Stock TransactionsPAR PAC HOLDINGS INC

Total Bought
411,852
14 transactions
Total Sold
1,245,957
20 transactions
Net
-834,105
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JACOBS LEVY EQUITY MANAGEMENT, INC1,088,4971,243,068+154,5710.170.26+0.10buy
Boston Partners1,057,5471,127,022+69,4750.040.06+0.02buy
GLOBEFLEX CAPITAL L P17,45473,876+56,4220.050.31+0.26buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND49,500101,400+51,9000.010.02+0.01buy
FULLER & THALER ASSET MANAGEMENT, INC.435,140472,999+37,8590.070.10+0.03buy
Brandywine Global Investment Management, LLC160,110185,624+25,5140.040.06+0.02buy
Campbell & CO Investment Adviser LLC17,78228,699+10,9170.080.12+0.04buy
Counterpoint Mutual Funds LLC5,0607,265+2,2050.120.22+0.09buy
Corton Capital Inc.18,03419,253+1,2190.230.35+0.12buy
BAILARD, INC.9,50010,200+7000.010.01+0.00buy
Summit Global Investments26,70027,391+6910.050.07+0.02buy
KENNEDY CAPITAL MANAGEMENT LLC11,94812,235+2870.010.01+0.00buy
C M BIDWELL & ASSOCIATES LTD1,5251,595+700.030.04+0.01buy
Raleigh Capital Management Inc.242264+220.000.00+0.00buy
Linden Thomas Advisory Services, LLC43,06943,001-680.250.34+0.09sell
West Tower Group, LLC1,5501,063-4870.030.02-0.01sell
ZACKS INVESTMENT MANAGEMENT36,69334,755-1,9380.010.02+0.00sell
ALPS ADVISORS INC11,5209,217-2,3030.000.00+0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/92,84689,420-3,4260.000.00+0.00sell
Mutual Advisors, LLC57,88654,088-3,7980.060.08+0.02sell
VIRGINIA RETIREMENT SYSTEMS ET Al75,80071,600-4,2000.020.03+0.01sell
Flat Footed LLC944,267937,543-6,7249.128.64-0.47sell
AIGEN INVESTMENT MANAGEMENT, LP26,90317,956-8,9470.110.12+0.02sell
Versor Investments LP20,0016,687-13,3140.090.05-0.04sell
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1,078,5981,061,088-17,5101.752.44+0.69sell
Clearline Capital LP173,458155,458-18,0000.600.55-0.04sell
THOMIST CAPITAL MANAGEMENT, LP98,25578,509-19,7461.631.87+0.24sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC61,37629,584-31,7920.060.07+0.01sell
First Pacific Advisors, LP148,94096,232-52,7080.060.05-0.00sell
Quantedge Capital Pte Ltd89,40035,400-54,0001.060.69-0.36sell
Philosophy Capital Management LLC503,625433,625-70,0002.993.25+0.26sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC335,260238,280-96,9800.030.03-0.00sell
TOWLE & CO1,113,210995,223-117,9873.914.88+0.98sell
Rubric Capital Management LP2,694,2101,972,181-722,0293.072.98-0.09sell
Page 1 of 1