TFS Capital’s Par Pacific Holdings PARR Stock Holding History

TFS Capital’s Portfolio PARR Stock Details PARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,605	Closed	-$469K	–	920
2016 Q2	$469K	Sell	30,605 -40,607	-57%	-$694K	0.09%	392
2016 Q1	$1.34M	Sell	71,212 -32,677	-31%	-$701K	0.19%	165
2015 Q4	$2.45M	Sell	103,889 -90,083	-46%	-$2.08M	0.26%	122
2015 Q3	$4.04M	Buy	+193,972	New	+$3.73M	0.39%	47
2014 Q4	–	Sell	-10,643	Closed	-$179K	–	1107
2014 Q3	$179K	Buy	+10,643	New	+$188K	0.02%	898

Other funds holding PARR

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TFS Capital's PARR Position: Q3 2016 in Review

TFS Capital sold out of Par Pacific Holdings (PARR) in Q3 2016, closing a stake of 30,605 shares — an estimated $469K sold.

TFS Capital first reported a position in PARR in Q3 2014 and held it in 5 quarters. The position peaked at $4.04M in Q3 2015. 86 funds tracked by Wall St. Rank hold PARR as of Q3 2016.

TFS Capital reported no remaining Par Pacific Holdings position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 30,605 Par Pacific Holdings shares in Q3 2016, an estimated $469K.
TFS Capital first reported a position in Par Pacific Holdings in Q3 2014 and held it in 5 quarters.
TFS Capital's Par Pacific Holdings position peaked at $4.04M in Q3 2015.
86 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.