Joel Greenblatt’s Park Aerospace PKE Stock Holding History

Joel Greenblatt’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 $12.4B AUM 64.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 18.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

LCP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Joel Greenblatt's PKE Position: Q2 2015 in Review

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

Joel Greenblatt first reported a position in PKE in Q2 2013 and held it in 4 quarters. The position peaked at $329K in Q2 2013. 103 funds tracked by Wall St. Rank hold PKE as of Q2 2015.

Joel Greenblatt reported no remaining Park Aerospace position as of Q2 2015 after selling out during the quarter.
Joel Greenblatt sold 10,642 Park Aerospace shares in Q2 2015, an estimated $229K.
Joel Greenblatt first reported a position in Park Aerospace in Q2 2013 and held it in 4 quarters.
Joel Greenblatt's Park Aerospace position peaked at $329K in Q2 2013.
103 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.