Prelude Capital Management’s Park Aerospace PKE Stock Holding History

Prelude Capital 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 Q2	–	Sell	-394	Closed	-$6K	–	2045
2019 Q1	$6K	Buy	+394	New	+$7.42K	﹤0.01%	1624
2018 Q4	–	Sell	-338	Closed	-$7K	–	2080
2018 Q3	$7K	Buy	+338	New	+$7.35K	﹤0.01%	1591
2015 Q3	–	Sell	-2,260	Closed	-$43K	–	1711
2015 Q2	$43K	Buy	+2,260	New	+$48.2K	0.01%	1205
2015 Q1	–	Sell	-1,400	Closed	-$35K	–	2115
2014 Q4	$35K	Sell	1,400 -500	-26%	-$12.2K	0.01%	1534
2014 Q3	$45K	Buy	1,900 +500	+36%	+$14.1K	0.01%	1427
2014 Q2	$39K	Buy	+1,400	New	+$38.3K	0.01%	1487

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

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

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

Prelude Capital Management's PKE Position: Q2 2019 in Review

Prelude Capital Management sold out of Park Aerospace (PKE) in Q2 2019, closing a stake of 394 shares — an estimated $6K sold.

Prelude Capital Management first reported a position in PKE in Q2 2014 and held it in 6 quarters. The position peaked at $45K in Q3 2014. 111 funds tracked by Wall St. Rank hold PKE as of Q2 2019.

Prelude Capital Management reported no remaining Park Aerospace position as of Q2 2019 after selling out during the quarter.
Prelude Capital Management sold 394 Park Aerospace shares in Q2 2019, an estimated $6K.
Prelude Capital Management first reported a position in Park Aerospace in Q2 2014 and held it in 6 quarters.
Prelude Capital Management's Park Aerospace position peaked at $45K in Q3 2014.
111 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2019.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.