RQS
PAR icon

Ramsey Quantitative Systems’s PAR Technology PAR Stock Holding History

Ramsey Quantitative Systems’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
Q2 		– Sell
-17,794
Closed -$590K – 172
2016
Q1 		$590K Buy
17,794
+922
+5% +$5.29K 0.6% 93
2015
Q4 		$584K Buy
16,872
+3,539
+27% +$21.8K 0.62% 65
2015
Q3 		$423K Buy
+13,333
New +$63K 0.5% 129

Other funds holding PAR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Ramsey Quantitative Systems's PAR Position: Q2 2016 in Review

Ramsey Quantitative Systems sold out of PAR Technology (PAR) in Q2 2016, closing a stake of 17,794 shares — an estimated $590K sold.

Ramsey Quantitative Systems first reported a position in PAR in Q3 2015 and held it in 3 quarters. The position peaked at $590K in Q1 2016. 36 funds tracked by Wall St. Rank hold PAR as of Q2 2016.

  • Ramsey Quantitative Systems reported no remaining PAR Technology position as of Q2 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 17,794 PAR Technology shares in Q2 2016, an estimated $590K.
  • Ramsey Quantitative Systems first reported a position in PAR Technology in Q3 2015 and held it in 3 quarters.
  • Ramsey Quantitative Systems's PAR Technology position peaked at $590K in Q1 2016.
  • 36 funds tracked by Wall St. Rank held PAR Technology as of Q2 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2016, filed 11 Aug 2016.