Jefferies Group’s Park Aerospace PKE Stock Holding History

Jefferies Group’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	-10,787	Closed	-$210K	–	2465
2018 Q3	$210K	Sell	10,787 -410	-4%	-$8.91K	﹤0.01%	2094
2018 Q2	$260K	Buy	+11,197	New	+$217K	﹤0.01%	1913

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

Jefferies Group's PKE Position: Q4 2018 in Review

Jefferies Group sold out of Park Aerospace (PKE) in Q4 2018, closing a stake of 10,787 shares — an estimated $210K sold.

Jefferies Group first reported a position in PKE in Q2 2018 and held it in 2 quarters. The position peaked at $260K in Q2 2018. 110 funds tracked by Wall St. Rank hold PKE as of Q4 2018.

Jefferies Group reported no remaining Park Aerospace position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 10,787 Park Aerospace shares in Q4 2018, an estimated $210K.
Jefferies Group first reported a position in Park Aerospace in Q2 2018 and held it in 2 quarters.
Jefferies Group's Park Aerospace position peaked at $260K in Q2 2018.
110 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.