Virtu KCG Holdings’s PAR Technology PAR Stock Holding History

Virtu KCG Holdings’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
2015 Q2	–	Sell	-12,172	Closed	-$51K	–	3639
2015 Q1	$51K	Buy	+12,172	New	+$63.4K	﹤0.01%	2824

Other funds holding PAR

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

RQSI Nassau, Bahamas $224M AUM

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Virtu KCG Holdings's PAR Position: Q2 2015 in Review

Virtu KCG Holdings sold out of PAR Technology (PAR) in Q2 2015, closing a stake of 12,172 shares — an estimated $51K sold.

Virtu KCG Holdings first reported a position in PAR in Q1 2015 and held it in 1 quarter. The position peaked at $51K in Q1 2015. 24 funds tracked by Wall St. Rank hold PAR as of Q2 2015.

Virtu KCG Holdings reported no remaining PAR Technology position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 12,172 PAR Technology shares in Q2 2015, an estimated $51K.
Virtu KCG Holdings first reported a position in PAR Technology in Q1 2015 and held it in 1 quarter.
Virtu KCG Holdings's PAR Technology position peaked at $51K in Q1 2015.
24 funds tracked by Wall St. Rank held PAR Technology as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.