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RQSI’s PAR Technology PAR Stock Holding History

RQSI’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
2015
Q3 		– Sell
-23,959
Closed -$983K – 67
2015
Q2 		$983K Buy
+23,959
New +$102K 0.44% 33

Other funds holding PAR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

RQSI's PAR Position: Q3 2015 in Review

RQSI sold out of PAR Technology (PAR) in Q3 2015, closing a stake of 23,959 shares — an estimated $983K sold.

RQSI first reported a position in PAR in Q2 2015 and held it in 1 quarter. The position peaked at $983K in Q2 2015. 24 funds tracked by Wall St. Rank hold PAR as of Q3 2015.

  • RQSI reported no remaining PAR Technology position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 23,959 PAR Technology shares in Q3 2015, an estimated $983K.
  • RQSI first reported a position in PAR Technology in Q2 2015 and held it in 1 quarter.
  • RQSI's PAR Technology position peaked at $983K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held PAR Technology as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.