AYM Capital’s KEMET Corporation KEM Stock Holding History

AYM 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
2015 Q3	$2.92M	Buy	1,049,685 +91,384	+10%	+$183K	10.36%	3
2015 Q2	$2.23M	Sell	958,301 -391,699	-29%	-$1.44M	4.56%	9
2015 Q1	$5.59M	Hold	1,350,000	–	–	6.48%	3
2014 Q4	$5.67M	Buy	1,350,000 +264,311	+24%	+$1.12M	4.22%	5
2014 Q3	$4.47M	Buy	1,085,689 +134,389	+14%	+$685K	3.25%	12
2014 Q2	$5.47M	Buy	951,300 +652,023	+218%	+$3.63M	2.85%	13
2014 Q1	$1.74M	Buy	+299,277	New	+$1.7M	1.06%	29

Other funds holding KEM

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AYM Capital's KEM Position: Q3 2015 in Review

AYM Capital increased its KEMET Corporation (KEM) stake by 9.5% in Q3 2015, buying an estimated $183K and bringing the position to 1,049,685 shares worth $2.92M. The position accounts for 10.36% of the portfolio, ranked #3.

AYM Capital first reported a position in KEM in Q1 2014 and has held it in 7 quarters since. The position peaked at $5.67M in Q4 2014. 68 funds tracked by Wall St. Rank hold KEM as of Q3 2015.

AYM Capital held 1,049,685 shares of KEMET Corporation worth $2.92M as of Q3 2015.
AYM Capital bought 91,384 KEMET Corporation shares in Q3 2015, an estimated $183K.
KEMET Corporation made up 10.36% of AYM Capital's portfolio in Q3 2015, its #3 holding.
AYM Capital first reported a position in KEMET Corporation in Q1 2014 and has held it in 7 quarters since.
AYM Capital's KEMET Corporation position peaked at $5.67M in Q4 2014.
68 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2015.

Based on AYM Capital's 13F filing for Q3 2015, filed 16 Nov 2015.