VKH
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Virtu KCG Holdings’s Park Aerospace PKE Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-10,227
Closed -$154K – 3465
2015
Q4 		$154K Buy
+10,227
New +$171K ﹤0.01% 2845

Other funds holding PKE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtu KCG Holdings's PKE Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Park Aerospace (PKE) in Q1 2016, closing a stake of 10,227 shares — an estimated $154K sold.

Virtu KCG Holdings first reported a position in PKE in Q4 2015 and held it in 1 quarter. The position peaked at $154K in Q4 2015. 103 funds tracked by Wall St. Rank hold PKE as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Park Aerospace position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,227 Park Aerospace shares in Q1 2016, an estimated $154K.
  • Virtu KCG Holdings first reported a position in Park Aerospace in Q4 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Park Aerospace position peaked at $154K in Q4 2015.
  • 103 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.