Leonard Capital Management’s Park Aerospace PKE Stock Holding History

Leonard Capital 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	-30,034	Closed	-$648K	–	118
2015 Q1	$648K	Buy	30,034 +530	+2%	+$11.5K	0.22%	111
2014 Q4	$736K	Hold	29,504	–	–	0.19%	151
2014 Q3	$695K	Hold	29,504	–	–	0.26%	126
2014 Q2	$832K	Hold	29,504	–	–	0.28%	120
2014 Q1	$881K	Hold	29,504	–	–	0.32%	117
2013 Q4	$847K	Hold	29,504	–	–	0.33%	107
2013 Q3	$845K	Hold	29,504	–	–	0.34%	107
2013 Q2	$708K	Buy	+29,504	New	+$709K	0.27%	119

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

Leonard Capital Management's PKE Position: Q2 2015 in Review

Leonard Capital Management sold out of Park Aerospace (PKE) in Q2 2015, closing a stake of 30,034 shares — an estimated $648K sold.

Leonard Capital Management first reported a position in PKE in Q2 2013 and held it in 8 quarters. The position peaked at $881K in Q1 2014. 102 funds tracked by Wall St. Rank hold PKE as of Q2 2015.

Leonard Capital Management reported no remaining Park Aerospace position as of Q2 2015 after selling out during the quarter.
Leonard Capital Management sold 30,034 Park Aerospace shares in Q2 2015, an estimated $648K.
Leonard Capital Management first reported a position in Park Aerospace in Q2 2013 and held it in 8 quarters.
Leonard Capital Management's Park Aerospace position peaked at $881K in Q1 2014.
102 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2015.

Based on Leonard Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.