Newtyn Management’s Park Aerospace PKE Stock Holding History

Newtyn 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
2019 Q1	–	Sell	-448,100	Closed	-$8.1M	–	38
2018 Q4	$8.1M	Buy	+448,100	New	+$8.09M	1.58%	21

Other funds holding PKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Newtyn Management's PKE Position: Q1 2019 in Review

Newtyn Management sold out of Park Aerospace (PKE) in Q1 2019, closing a stake of 448,100 shares — an estimated $8.1M sold.

Newtyn Management first reported a position in PKE in Q4 2018 and held it in 1 quarter. The position peaked at $8.1M in Q4 2018. 122 funds tracked by Wall St. Rank hold PKE as of Q1 2019.

Newtyn Management reported no remaining Park Aerospace position as of Q1 2019 after selling out during the quarter.
Newtyn Management sold 448,100 Park Aerospace shares in Q1 2019, an estimated $8.1M.
Newtyn Management first reported a position in Park Aerospace in Q4 2018 and held it in 1 quarter.
Newtyn Management's Park Aerospace position peaked at $8.1M in Q4 2018.
122 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2019.

Based on Newtyn Management's 13F filing for Q1 2019, filed 15 May 2019.