361 Capital’s KEMET Corporation KEM Stock Holding History

361 Capital’s Portfolio KEM Stock Details KEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-112,919	Closed	-$1.98M	–	436
2018 Q4	$1.98M	Buy	112,919 +46,956	+71%	+$879K	0.41%	135
2018 Q3	$1.22M	Sell	65,963 -2,839	-4%	-$69.9K	0.27%	216
2018 Q2	$1.66M	Sell	68,802 -15,338	-18%	-$312K	0.38%	117
2018 Q1	$1.52M	Buy	+84,140	New	+$1.54M	0.38%	105

Other funds holding KEM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

361 Capital's KEM Position: Q1 2019 in Review

361 Capital sold out of KEMET Corporation (KEM) in Q1 2019, closing a stake of 112,919 shares — an estimated $1.98M sold.

361 Capital first reported a position in KEM in Q1 2018 and held it in 4 quarters. The position peaked at $1.98M in Q4 2018. 207 funds tracked by Wall St. Rank hold KEM as of Q1 2019.

361 Capital reported no remaining KEMET Corporation position as of Q1 2019 after selling out during the quarter.
361 Capital sold 112,919 KEMET Corporation shares in Q1 2019, an estimated $1.98M.
361 Capital first reported a position in KEMET Corporation in Q1 2018 and held it in 4 quarters.
361 Capital's KEMET Corporation position peaked at $1.98M in Q4 2018.
207 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.