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1492 Capital Management’s KVH Industries KVHI Stock Holding History

1492 Capital Management’s Portfolio KVHI Stock Details KVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-37,321
Closed -$373K – 126
2015
Q3 		$373K Sell
37,321
-4,564
-11% -$52.1K 0.27% 84
2015
Q2 		$563K Sell
41,885
-37
-0.1% -$504 0.36% 72
2015
Q1 		$634K Sell
41,922
-3,440
-8% -$44.8K 0.37% 68
2014
Q4 		$574K Sell
45,362
-2,942
-6% -$36.2K 0.36% 77
2014
Q3 		$547K Sell
48,304
-3,272
-6% -$41.9K 0.3% 76
2014
Q2 		$672K Sell
51,576
-1,375
-3% -$18.2K 0.35% 77
2014
Q1 		$697K Buy
52,951
+5,160
+11% +$69.1K 0.35% 82
2013
Q4 		$623K Buy
+47,791
New +$648K 0.34% 77

Other funds holding KVHI

SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

1492 Capital Management's KVHI Position: Q4 2015 in Review

1492 Capital Management sold out of KVH Industries (KVHI) in Q4 2015, closing a stake of 37,321 shares — an estimated $373K sold.

1492 Capital Management first reported a position in KVHI in Q4 2013 and held it in 8 quarters. The position peaked at $697K in Q1 2014. 76 funds tracked by Wall St. Rank hold KVHI as of Q4 2015.

  • 1492 Capital Management reported no remaining KVH Industries position as of Q4 2015 after selling out during the quarter.
  • 1492 Capital Management sold 37,321 KVH Industries shares in Q4 2015, an estimated $373K.
  • 1492 Capital Management first reported a position in KVH Industries in Q4 2013 and held it in 8 quarters.
  • 1492 Capital Management's KVH Industries position peaked at $697K in Q1 2014.
  • 76 funds tracked by Wall St. Rank held KVH Industries as of Q4 2015.

Based on 1492 Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.