TBAM
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True Bearing Asset Management’s CarParts.com PRTS Stock Holding History

True Bearing Asset Management’s Portfolio PRTS Stock Details PRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,087
Closed -$556K – 20
2016
Q2 		$556K Sell
14,087
-5,136
-27% -$178K 2.93% 17
2016
Q1 		$492K Sell
19,223
-421
-2% -$11.7K 1.24% 36
2015
Q4 		$579K Hold
19,644
– – 1.16% 41
2015
Q3 		$369K Hold
19,644
– – 0.63% 52
2015
Q2 		$432K Sell
19,644
-8,632
-31% -$185K 0.54% 57
2015
Q1 		$614K Hold
28,276
– – 0.38% 74
2014
Q4 		$662K Hold
28,276
– – 0.33% 79
2014
Q3 		$797K Buy
28,276
+1,090
+4% +$33.8K 0.41% 78
2014
Q2 		$981K Buy
27,186
+1,198
+5% +$39.3K 0.51% 72
2014
Q1 		$795K Buy
25,988
+1,114
+4% +$27.5K 0.45% 72
2013
Q4 		$617K Buy
+24,874
New +$544K 0.29% 87

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