OFI Advisors’s Park Aerospace PKE Stock Holding History

OFI Advisors’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 Q3	$93K	Buy	5,278 +744	+16%	+$13.2K	0.01%	1488
2015 Q2	$87K	Buy	4,534 +140	+3%	+$2.99K	0.01%	1518
2015 Q1	$95K	Buy	4,394 +1,035	+31%	+$22.5K	0.01%	1509
2014 Q4	$84K	Buy	3,359 +352	+12%	+$8.59K	0.01%	1525
2014 Q3	$71K	Sell	3,007 -62	-2%	-$1.74K	0.01%	1549
2014 Q2	$87K	Buy	3,069 +434	+16%	+$11.9K	0.01%	1502
2014 Q1	$79K	Buy	2,635 +12	+0.5%	+$344	0.01%	1499
2013 Q4	$75K	Buy	2,623 +573	+28%	+$16.2K	0.01%	1505
2013 Q3	$59K	Buy	2,050 +5	+0.2%	+$137	0.01%	1510
2013 Q2	$49K	Buy	+2,045	New	+$49.1K	0.01%	1518

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

OFI Advisors's PKE Position: Q3 2015 in Review

OFI Advisors increased its Park Aerospace (PKE) stake by 16% in Q3 2015, buying an estimated $13.2K and bringing the position to 5,278 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #1488.

OFI Advisors first reported a position in PKE in Q2 2013 and has held it in 10 quarters since. The position peaked at $95K in Q1 2015. 107 funds tracked by Wall St. Rank hold PKE as of Q3 2015.

OFI Advisors held 5,278 shares of Park Aerospace worth $93K as of Q3 2015.
OFI Advisors bought 744 Park Aerospace shares in Q3 2015, an estimated $13.2K.
Park Aerospace made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1488 holding.
OFI Advisors first reported a position in Park Aerospace in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Park Aerospace position peaked at $95K in Q1 2015.
107 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.