QCI Asset Management’s PAR Technology PAR Stock Holding History

QCI Asset Management’s Portfolio PAR Stock Details PAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300	Closed	-$2K	–	546
2016 Q3	$2K	Hold	300	–	–	﹤0.01%	478
2016 Q2	$1K	Hold	300	–	–	﹤0.01%	527
2016 Q1	$2K	Hold	300	–	–	﹤0.01%	480
2015 Q4	$2K	Hold	300	–	–	﹤0.01%	477
2015 Q3	$2K	Hold	300	–	–	﹤0.01%	477
2015 Q2	$1K	Hold	300	–	–	﹤0.01%	485
2015 Q1	$1K	Hold	300	–	–	﹤0.01%	491
2014 Q4	$2K	Hold	300	–	–	﹤0.01%	489
2014 Q3	$1K	Hold	300	–	–	﹤0.01%	521
2014 Q2	$1K	Hold	300	–	–	﹤0.01%	503
2014 Q1	$1K	Hold	300	–	–	﹤0.01%	505
2013 Q4	$2K	Hold	300	–	–	﹤0.01%	486
2013 Q3	$1K	Hold	300	–	–	﹤0.01%	485
2013 Q2	$1K	Buy	+300	New	+$1.24K	﹤0.01%	478

Other funds holding PAR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

QCI Asset Management's PAR Position: Q4 2016 in Review

QCI Asset Management sold out of PAR Technology (PAR) in Q4 2016, closing a stake of 300 shares — an estimated $2K sold.

QCI Asset Management first reported a position in PAR in Q2 2013 and held it in 14 quarters. The position peaked at $2K in Q3 2016. 28 funds tracked by Wall St. Rank hold PAR as of Q4 2016.

QCI Asset Management reported no remaining PAR Technology position as of Q4 2016 after selling out during the quarter.
QCI Asset Management sold 300 PAR Technology shares in Q4 2016, an estimated $2K.
QCI Asset Management first reported a position in PAR Technology in Q2 2013 and held it in 14 quarters.
QCI Asset Management's PAR Technology position peaked at $2K in Q3 2016.
28 funds tracked by Wall St. Rank held PAR Technology as of Q4 2016.

Based on QCI Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.