Bryn Mawr Capital Management Inc’s Park Aerospace PKE Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-20,318	Closed	-$357K	–	223
2015 Q3	$357K	Sell	20,318 -79,391	-80%	-$1.4M	0.06%	339
2015 Q2	$1.91M	Buy	99,709 +40,842	+69%	+$871K	0.28%	113
2015 Q1	$1.27M	Sell	58,867 -45,962	-44%	-$1M	0.17%	159
2014 Q4	$2.61M	Buy	104,829 +41,186	+65%	+$1M	0.33%	94
2014 Q3	$1.5M	Buy	+63,643	New	+$1.79M	0.15%	172
2014 Q1	–	Sell	-11,714	Closed	-$336K	–	639
2013 Q4	$336K	Buy	+11,714	New	+$332K	0.02%	436

Other funds holding PKE

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PKE Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Park Aerospace (PKE) in Q4 2015, closing a stake of 20,318 shares — an estimated $357K sold.

Bryn Mawr Capital Management Inc first reported a position in PKE in Q4 2013 and held it in 6 quarters. The position peaked at $2.61M in Q4 2014. 100 funds tracked by Wall St. Rank hold PKE as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Park Aerospace position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 20,318 Park Aerospace shares in Q4 2015, an estimated $357K.
Bryn Mawr Capital Management Inc first reported a position in Park Aerospace in Q4 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Park Aerospace position peaked at $2.61M in Q4 2014.
100 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.