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PEAK6 Group’s Park Aerospace PKE Stock Holding History

PEAK6 Group’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
2018
Q1 		– Sell
-24,500
Closed -$481K – 4793
2017
Q4 		$481K Sell
24,500
-1,600
-6% -$30.5K ﹤0.01% 2508
2017
Q3 		$483K Sell
26,100
-15,200
-37% -$276K ﹤0.01% 2581
2017
Q2 		$761K Buy
41,300
+6,300
+18% +$109K ﹤0.01% 2147
2017
Q1 		$625K Buy
35,000
+14,800
+73% +$276K 0.01% 2068
2016
Q4 		$377K Buy
+20,200
New +$345K ﹤0.01% 2782
2015
Q1 		– Sell
-3,300
Closed -$82K – 5122
2014
Q4 		$82K Buy
+3,300
New +$80.5K ﹤0.01% 3936

Other funds holding PKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

PEAK6 Group's PKE Position: Q4 2017 in Review

PEAK6 Group sold out of Park Aerospace (PKE) in Q4 2017, closing a stake of 7,674 shares — an estimated $146K sold.

PEAK6 Group first reported a position in PKE in Q3 2017 and held it in 1 quarter. The position peaked at $142K in Q3 2017. 97 funds tracked by Wall St. Rank hold PKE as of Q4 2017.

  • PEAK6 Group reported no remaining Park Aerospace position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 7,674 Park Aerospace shares in Q4 2017, an estimated $146K.
  • PEAK6 Group first reported a position in Park Aerospace in Q3 2017 and held it in 1 quarter.
  • PEAK6 Group's Park Aerospace position peaked at $142K in Q3 2017.
  • 97 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.