Tipp Hill Capital Management’s Par Pacific Holdings PARR Stock Holding History

Tipp Hill Capital Management’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 Q2	–	Sell	-30,000	Closed	-$563K	–	19
2016 Q1	$563K	Sell	30,000 -41,000	-58%	-$880K	0.56%	25
2015 Q4	$1.67M	Hold	71,000	–	–	1.81%	15
2015 Q3	$1.48M	Hold	71,000	–	–	1.51%	17
2015 Q2	$1.33M	Hold	71,000	–	–	1.12%	21
2015 Q1	$1.65M	Buy	71,000 +55,200	+349%	+$1.05M	1.31%	22
2014 Q4	$257K	Buy	+15,800	New	+$242K	0.21%	26

Other funds holding PARR

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $3.47B AUM 23.76% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Tipp Hill Capital Management's PARR Position: Q2 2016 in Review

Tipp Hill Capital Management sold out of Par Pacific Holdings (PARR) in Q2 2016, closing a stake of 30,000 shares — an estimated $563K sold.

Tipp Hill Capital Management first reported a position in PARR in Q4 2014 and held it in 6 quarters. The position peaked at $1.67M in Q4 2015. 84 funds tracked by Wall St. Rank hold PARR as of Q2 2016.

Tipp Hill Capital Management reported no remaining Par Pacific Holdings position as of Q2 2016 after selling out during the quarter.
Tipp Hill Capital Management sold 30,000 Par Pacific Holdings shares in Q2 2016, an estimated $563K.
Tipp Hill Capital Management first reported a position in Par Pacific Holdings in Q4 2014 and held it in 6 quarters.
Tipp Hill Capital Management's Par Pacific Holdings position peaked at $1.67M in Q4 2015.
84 funds tracked by Wall St. Rank held Par Pacific Holdings as of Q2 2016.

Based on Tipp Hill Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.