Waterstone Capital Management’s Par Pacific Holdings PARR Stock Holding History

Waterstone 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
2017 Q3	–	Sell
2017 Q2	$1.42M	Sell
2017 Q1	$3.63M	Buy
2016 Q4	–	Sell
2016 Q3	$2.26M	Buy
2015 Q3	–	Sell
2015 Q2	$5.64M	Sell
2015 Q1	$12.6M	Sell
2014 Q4	$16.6M	Sell
2014 Q3	$19.1M	Buy