Netols Asset Management’s Park Aerospace PKE Stock Holding History

Netols 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	-185,969	Closed	-$4.01M	–	72
2015 Q1	$4.01M	Sell	185,969 -46,241	-20%	-$1.01M	0.78%	66
2014 Q4	$5.79M	Sell	232,210 -24,732	-10%	-$603K	1.12%	60
2014 Q3	$6.05M	Sell	256,942 -15,116	-6%	-$425K	1.15%	59
2014 Q2	$7.67M	Sell	272,058 -11,037	-4%	-$302K	1.24%	53
2014 Q1	$8.46M	Buy	+283,095	New	+$8.12M	1.35%	39

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

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

Netols Asset Management sold out of Park Aerospace (PKE) in Q2 2015, closing a stake of 185,969 shares — an estimated $4.01M sold.

Netols Asset Management first reported a position in PKE in Q1 2014 and held it in 5 quarters. The position peaked at $8.46M in Q1 2014. 102 funds tracked by Wall St. Rank hold PKE as of Q2 2015.

Netols Asset Management reported no remaining Park Aerospace position as of Q2 2015 after selling out during the quarter.
Netols Asset Management sold 185,969 Park Aerospace shares in Q2 2015, an estimated $4.01M.
Netols Asset Management first reported a position in Park Aerospace in Q1 2014 and held it in 5 quarters.
Netols Asset Management's Park Aerospace position peaked at $8.46M in Q1 2014.
102 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2015.

Based on Netols Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.