SKK
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Shepherd Kaplan Krochuk’s PAR Technology PAR Stock Holding History

Shepherd Kaplan Krochuk’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
2013
Q4 		– Sell
-20,025
Closed -$99K – 597
2013
Q3 		$99K Buy
20,025
+7,000
+54% +$30.7K 0.02% 522
2013
Q2 		$52K Buy
+13,025
New +$53.7K 0.01% 566

Other funds holding PAR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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 16.07% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Shepherd Kaplan Krochuk's PAR Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of PAR Technology (PAR) in Q4 2013, closing a stake of 20,025 shares — an estimated $99K sold.

Shepherd Kaplan Krochuk first reported a position in PAR in Q2 2013 and held it in 2 quarters. The position peaked at $99K in Q3 2013. 28 funds tracked by Wall St. Rank hold PAR as of Q4 2013.

  • Shepherd Kaplan Krochuk reported no remaining PAR Technology position as of Q4 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 20,025 PAR Technology shares in Q4 2013, an estimated $99K.
  • Shepherd Kaplan Krochuk first reported a position in PAR Technology in Q2 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's PAR Technology position peaked at $99K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held PAR Technology as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.