Gotham Asset Management’s Park Aerospace PKE Stock Holding History

Gotham Asset Management’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 Q2	–	Sell	-10,642	Closed	-$229K	–	1012
2015 Q1	$229K	Sell	10,642 -2,176	-17%	-$47.4K	﹤0.01%	843
2014 Q4	$320K	Sell	12,818 -1,014	-7%	-$24.7K	﹤0.01%	817
2014 Q3	$326K	Buy	+13,832	New	+$389K	﹤0.01%	839
2013 Q3	–	Sell	-13,714	Closed	-$329K	–	931
2013 Q2	$329K	Buy	+13,714	New	+$329K	0.01%	750

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

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

LCP

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

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

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

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

Gotham Asset Management's PKE Position: Q2 2015 in Review

Gotham Asset Management sold out of Park Aerospace (PKE) in Q2 2015, closing a stake of 10,642 shares — an estimated $229K sold.

Gotham Asset Management first reported a position in PKE in Q2 2013 and held it in 4 quarters. The position peaked at $329K in Q2 2013. 102 funds tracked by Wall St. Rank hold PKE as of Q2 2015.

Gotham Asset Management reported no remaining Park Aerospace position as of Q2 2015 after selling out during the quarter.
Gotham Asset Management sold 10,642 Park Aerospace shares in Q2 2015, an estimated $229K.
Gotham Asset Management first reported a position in Park Aerospace in Q2 2013 and held it in 4 quarters.
Gotham Asset Management's Park Aerospace position peaked at $329K in Q2 2013.
102 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.