Nine Chapters Capital Management’s Park Aerospace PKE Stock Holding History

Nine Chapters 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 Q4	–	Sell	-13,000	Closed	-$229K	–	413
2015 Q3	$229K	Sell	13,000 -9,400	-42%	-$166K	0.02%	798
2015 Q2	$429K	Buy	+22,400	New	+$478K	0.04%	628
2014 Q4	–	Sell	-16,000	Closed	-$377K	–	1114
2014 Q3	$377K	Buy	+16,000	New	+$450K	0.03%	631

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LCP

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

Nine Chapters Capital Management's PKE Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Park Aerospace (PKE) in Q4 2015, closing a stake of 13,000 shares — an estimated $229K sold.

Nine Chapters Capital Management first reported a position in PKE in Q3 2014 and held it in 3 quarters. The position peaked at $429K in Q2 2015. 99 funds tracked by Wall St. Rank hold PKE as of Q4 2015.

Nine Chapters Capital Management reported no remaining Park Aerospace position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 13,000 Park Aerospace shares in Q4 2015, an estimated $229K.
Nine Chapters Capital Management first reported a position in Park Aerospace in Q3 2014 and held it in 3 quarters.
Nine Chapters Capital Management's Park Aerospace position peaked at $429K in Q2 2015.
99 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.