NI
PKE icon

Numeric Investors’s Park Aerospace PKE Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-11,500
Closed -$200K – 1142
2016
Q3 		$200K Buy
+11,500
New +$187K ﹤0.01% 1004

Other funds holding PKE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's PKE Position: Q4 2016 in Review

Numeric Investors sold out of Park Aerospace (PKE) in Q4 2016, closing a stake of 11,500 shares — an estimated $200K sold.

Numeric Investors first reported a position in PKE in Q3 2016 and held it in 1 quarter. The position peaked at $200K in Q3 2016. 100 funds tracked by Wall St. Rank hold PKE as of Q4 2016.

  • Numeric Investors reported no remaining Park Aerospace position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 11,500 Park Aerospace shares in Q4 2016, an estimated $200K.
  • Numeric Investors first reported a position in Park Aerospace in Q3 2016 and held it in 1 quarter.
  • Numeric Investors's Park Aerospace position peaked at $200K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.