Oxford Asset Management’s Park Aerospace PKE Stock Holding History

Oxford 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
2019 Q3	–	Sell	-13,848	Closed	-$231K	–	1902
2019 Q2	$231K	Sell	13,848 -18,225	-57%	-$293K	0.01%	1521
2019 Q1	$504K	Buy	+32,073	New	+$604K	0.01%	1216
2018 Q4	–	Sell	-80,040	Closed	-$1.55M	–	2012
2018 Q3	$1.55M	Buy	80,040 +20,144	+34%	+$438K	0.03%	800
2018 Q2	$1.39M	Buy	+59,896	New	+$1.16M	0.03%	866

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Oxford Asset Management's PKE Position: Q3 2019 in Review

Oxford Asset Management sold out of Park Aerospace (PKE) in Q3 2019, closing a stake of 13,848 shares — an estimated $231K sold.

Oxford Asset Management first reported a position in PKE in Q2 2018 and held it in 4 quarters. The position peaked at $1.55M in Q3 2018. 117 funds tracked by Wall St. Rank hold PKE as of Q3 2019.

Oxford Asset Management reported no remaining Park Aerospace position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 13,848 Park Aerospace shares in Q3 2019, an estimated $231K.
Oxford Asset Management first reported a position in Park Aerospace in Q2 2018 and held it in 4 quarters.
Oxford Asset Management's Park Aerospace position peaked at $1.55M in Q3 2018.
117 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.