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

Other funds holding PRTS

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

True Bearing Asset Management's PRTS Position: Q3 2016 in Review

True Bearing Asset Management sold out of CarParts.com (PRTS) in Q3 2016, closing a stake of 14,087 shares — an estimated $556K sold.

True Bearing Asset Management first reported a position in PRTS in Q4 2013 and held it in 11 quarters. The position peaked at $981K in Q2 2014. 50 funds tracked by Wall St. Rank hold PRTS as of Q3 2016.

True Bearing Asset Management reported no remaining CarParts.com position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 14,087 CarParts.com shares in Q3 2016, an estimated $556K.
True Bearing Asset Management first reported a position in CarParts.com in Q4 2013 and held it in 11 quarters.
True Bearing Asset Management's CarParts.com position peaked at $981K in Q2 2014.
50 funds tracked by Wall St. Rank held CarParts.com as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.