Bailard’s Park Aerospace PKE Stock Holding History

Bailard’s Portfolio PKE Stock Details PKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,500	Closed	-$380K	–	537
2018 Q3	$380K	Buy	+19,500	New	+$424K	0.02%	433

Other funds holding PKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bailard's PKE Position: Q4 2018 in Review

Bailard sold out of Park Aerospace (PKE) in Q4 2018, closing a stake of 19,500 shares — an estimated $380K sold.

Bailard first reported a position in PKE in Q3 2018 and held it in 1 quarter. The position peaked at $380K in Q3 2018. 110 funds tracked by Wall St. Rank hold PKE as of Q4 2018.

Bailard reported no remaining Park Aerospace position as of Q4 2018 after selling out during the quarter.
Bailard sold 19,500 Park Aerospace shares in Q4 2018, an estimated $380K.
Bailard first reported a position in Park Aerospace in Q3 2018 and held it in 1 quarter.
Bailard's Park Aerospace position peaked at $380K in Q3 2018.
110 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.