Sensato Investors’s Park Aerospace PKE Stock Holding History

Sensato Investors’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 Q3	–	Sell	-19,668	Closed	-$456K	–	117
2018 Q2	$456K	Buy	+19,668	New	+$382K	0.07%	68
2017 Q4	–	Sell	-11,935	Closed	-$221K	–	90
2017 Q3	$221K	Sell	11,935 -1,400	-10%	-$25.5K	0.04%	61
2017 Q2	$246K	Sell	13,335 -600	-4%	-$10.4K	0.06%	58
2017 Q1	$249K	Hold	13,935	–	–	0.04%	86
2016 Q4	$260K	Sell	13,935 -900	-6%	-$15.4K	0.04%	97
2016 Q3	$258K	Sell	14,835 -1,800	-11%	-$29.3K	0.05%	70
2016 Q2	$242K	Sell	16,635 -5,500	-25%	-$87K	0.04%	96
2016 Q1	$354K	Buy	22,135 +4,532	+26%	+$67.5K	0.06%	81
2015 Q4	$265K	Sell	17,603 -2,769	-14%	-$46.4K	0.05%	72
2015 Q3	$358K	Sell	20,372 -928	-4%	-$16.4K	0.07%	83
2015 Q2	$408K	Buy	+21,300	New	+$454K	0.09%	65
2015 Q1	–	Sell	-11,707	Closed	-$292K	–	61
2014 Q4	$292K	Buy	+11,707	New	+$286K	0.09%	44

Other funds holding PKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Sensato Investors's PKE Position: Q3 2018 in Review

Sensato Investors sold out of Park Aerospace (PKE) in Q3 2018, closing a stake of 19,668 shares — an estimated $456K sold.

Sensato Investors first reported a position in PKE in Q4 2014 and held it in 12 quarters. The position peaked at $456K in Q2 2018. 112 funds tracked by Wall St. Rank hold PKE as of Q3 2018.

Sensato Investors reported no remaining Park Aerospace position as of Q3 2018 after selling out during the quarter.
Sensato Investors sold 19,668 Park Aerospace shares in Q3 2018, an estimated $456K.
Sensato Investors first reported a position in Park Aerospace in Q4 2014 and held it in 12 quarters.
Sensato Investors's Park Aerospace position peaked at $456K in Q2 2018.
112 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2018.

Based on Sensato Investors's 13F filing for Q3 2018, filed 14 Nov 2018.