Parallax Volatility Advisers
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Parallax Volatility Advisers’s Park Aerospace PKE Stock Holding History

Parallax Volatility Advisers’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
2017
Q4 		– Sell
-48,000
Closed -$888K – 4659
2017
Q3 		$888K Sell
48,000
-7,000
-13% -$127K ﹤0.01% 1114
2017
Q2 		$1.01M Sell
55,000
-39,500
-42% -$686K ﹤0.01% 1024
2017
Q1 		$1.69M Buy
94,500
+88,500
+1,475% +$1.65M ﹤0.01% 931
2016
Q4 		$112K Buy
+6,000
New +$102K ﹤0.01% 2144

Other funds holding PKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's PKE Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Park Aerospace (PKE) in Q2 2018, closing a stake of 96 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in PKE in Q3 2017 and held it in 3 quarters. The position peaked at $426K in Q3 2017. 126 funds tracked by Wall St. Rank hold PKE as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Park Aerospace position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 96 Park Aerospace shares in Q2 2018, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in Park Aerospace in Q3 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Park Aerospace position peaked at $426K in Q3 2017.
  • 126 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.