WPC
PRTS icon

White Pine Capital’s CarParts.com PRTS Stock Holding History

White Pine Capital’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
2018
Q3 		– Sell
-53,930
Closed -$809K – 235
2018
Q2 		$809K Buy
53,930
+25,322
+89% +$443K 0.29% 108
2018
Q1 		$586K Buy
+28,608
New +$655K 0.22% 133
2017
Q2 		– Sell
-5,495
Closed -$184K – 220
2017
Q1 		$184K Sell
5,495
-170
-3% -$5.73K 0.07% 197
2016
Q4 		$199K Hold
5,665
– – 0.08% 193
2016
Q3 		$186K Hold
5,665
– – 0.08% 200
2016
Q2 		$224K Sell
5,665
-3,130
-36% -$108K 0.09% 190
2016
Q1 		$225K Sell
8,795
-25,415
-74% -$705K 0.1% 187
2015
Q4 		$1.01M Sell
34,210
-500
-1% -$11.8K 0.45% 65
2015
Q3 		$653K Sell
34,710
-3,000
-8% -$66.2K 0.3% 96
2015
Q2 		$830K Buy
37,710
+5,975
+19% +$128K 0.36% 89
2015
Q1 		$689K Sell
31,735
-1,800
-5% -$44.2K 0.28% 111
2014
Q4 		$785K Buy
33,535
+7,345
+28% +$197K 0.26% 111
2014
Q3 		$739K Buy
26,190
+19,690
+303% +$610K 0.25% 116
2014
Q2 		$235K Buy
6,500
+1,500
+30% +$49.2K 0.08% 193
2014
Q1 		$153K Buy
5,000
+2,500
+100% +$61.8K 0.05% 214
2013
Q4 		$62K Buy
+2,500
New +$54.7K 0.02% 229

Other funds holding PRTS

PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

White Pine Capital's PRTS Position: Q3 2018 in Review

White Pine Capital sold out of CarParts.com (PRTS) in Q3 2018, closing a stake of 53,930 shares — an estimated $809K sold.

White Pine Capital first reported a position in PRTS in Q4 2013 and held it in 16 quarters. The position peaked at $1.01M in Q4 2015. 41 funds tracked by Wall St. Rank hold PRTS as of Q3 2018.

  • White Pine Capital reported no remaining CarParts.com position as of Q3 2018 after selling out during the quarter.
  • White Pine Capital sold 53,930 CarParts.com shares in Q3 2018, an estimated $809K.
  • White Pine Capital first reported a position in CarParts.com in Q4 2013 and held it in 16 quarters.
  • White Pine Capital's CarParts.com position peaked at $1.01M in Q4 2015.
  • 41 funds tracked by Wall St. Rank held CarParts.com as of Q3 2018.

Based on White Pine Capital's 13F filing for Q3 2018, filed 13 Nov 2018.