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UBS’s PAR Technology PAR Stock Holding History

UBS’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
2014
Q1 		– Sell
-2,013
Closed -$11K – 10685
2013
Q4 		$11K Buy
2,013
+1,638
+437% +$8.8K ﹤0.01% 8886
2013
Q3 		$2K Sell
375
-1,185
-76% -$5.2K ﹤0.01% 9970
2013
Q2 		$6K Buy
+1,560
New +$6.43K ﹤0.01% 9126

Other funds holding PAR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's PAR Position: Q1 2014 in Review

UBS sold out of PAR Technology (PAR) in Q1 2014, closing a stake of 2,013 shares — an estimated $11K sold.

UBS first reported a position in PAR in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q4 2013. 30 funds tracked by Wall St. Rank hold PAR as of Q1 2014.

  • UBS reported no remaining PAR Technology position as of Q1 2014 after selling out during the quarter.
  • UBS sold 2,013 PAR Technology shares in Q1 2014, an estimated $11K.
  • UBS first reported a position in PAR Technology in Q2 2013 and held it in 3 quarters.
  • UBS's PAR Technology position peaked at $11K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held PAR Technology as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.