Thompson Davis & Co’s PAR Technology PAR Stock Holding History

Thompson Davis & Co’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
2018 Q3	$11K	Hold	500	–	–	0.02%	439
2018 Q2	$9K	Hold	500	–	–	0.02%	443
2018 Q1	$7K	Buy	+500	New	+$5.01K	0.02%	447
2017 Q4	–	Sell	-2,875	Closed	-$30K	–	954
2017 Q3	$30K	Buy	2,875 +2,625	+1,050%	+$25.3K	0.05%	349
2017 Q2	$2K	Sell	250 -250	-50%	-$2.09K	﹤0.01%	993
2017 Q1	$4K	Sell	500 -550	-52%	-$3.55K	0.01%	940
2016 Q4	$6K	Hold	1,050	–	–	0.01%	819
2016 Q3	$6K	Sell	1,050 -15,549	-94%	-$80.6K	0.01%	805
2016 Q2	$80K	Sell	16,599 -152,882	-90%	-$827K	0.13%	166
2016 Q1	$1.12M	Buy	169,481 +23,703	+16%	+$136K	1.68%	4
2015 Q4	$981K	Sell	145,778 -5,561	-4%	-$34.3K	1.38%	6
2015 Q3	$801K	Buy	151,339 +59,628	+65%	+$282K	1.12%	7
2015 Q2	$450K	Buy	+91,711	New	+$390K	0.52%	29

Other funds holding PAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

KAM

Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return

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

Thompson Davis & Co's PAR Position: Q3 2018 in Review

Thompson Davis & Co held its PAR Technology (PAR) position steady in Q3 2018 at 500 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #439.

Thompson Davis & Co first reported a position in PAR in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.12M in Q1 2016. 59 funds tracked by Wall St. Rank hold PAR as of Q3 2018.

Thompson Davis & Co held 500 shares of PAR Technology worth $11K as of Q3 2018.
Thompson Davis & Co left its PAR Technology share count unchanged in Q3 2018.
PAR Technology made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #439 holding.
Thompson Davis & Co first reported a position in PAR Technology in Q2 2015 and has held it in 13 quarters since.
Thompson Davis & Co's PAR Technology position peaked at $1.12M in Q1 2016.
59 funds tracked by Wall St. Rank held PAR Technology as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.