Tributary Capital Management’s Park Aerospace PKE Stock Holding History

Tributary 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
2015 Q4	–	Sell	-191,480	Closed	-$3.37M	–	194
2015 Q3	$3.37M	Buy	191,480 +1,168	+0.6%	+$20.7K	0.56%	73
2015 Q2	$3.65M	Buy	190,312 +4,601	+2%	+$98.2K	0.57%	77
2015 Q1	$4M	Buy	185,711 +12,662	+7%	+$276K	0.63%	70
2014 Q4	$4.31M	Buy	173,049 +45,413	+36%	+$1.11M	0.73%	57
2014 Q3	$3.01M	Buy	127,636 +7,305	+6%	+$205K	0.63%	82
2014 Q2	$3.4M	Sell	120,331 -819	-0.7%	-$22.4K	0.68%	80
2014 Q1	$3.62M	Sell	121,150 -803	-0.7%	-$23K	0.76%	61
2013 Q4	$3.5M	Sell	121,953 -76	-0.1%	-$2.15K	0.69%	60
2013 Q3	$3.5M	Buy	122,029 +5,066	+4%	+$139K	0.72%	50
2013 Q2	$2.81M	Buy	+116,963	New	+$2.81M	0.46%	101

Other funds holding PKE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Tributary Capital Management's PKE Position: Q4 2015 in Review

Tributary Capital Management sold out of Park Aerospace (PKE) in Q4 2015, closing a stake of 191,480 shares — an estimated $3.37M sold.

Tributary Capital Management first reported a position in PKE in Q2 2013 and held it in 10 quarters. The position peaked at $4.31M in Q4 2014. 99 funds tracked by Wall St. Rank hold PKE as of Q4 2015.

Tributary Capital Management reported no remaining Park Aerospace position as of Q4 2015 after selling out during the quarter.
Tributary Capital Management sold 191,480 Park Aerospace shares in Q4 2015, an estimated $3.37M.
Tributary Capital Management first reported a position in Park Aerospace in Q2 2013 and held it in 10 quarters.
Tributary Capital Management's Park Aerospace position peaked at $4.31M in Q4 2014.
99 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2015.

Based on Tributary Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.