Brant Point Investment Management’s KEMET Corporation KEM Stock Holding History

Brant Point Investment Management’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
2020 Q1	–	Sell	-17,746	Closed	-$480K	–	146
2019 Q4	$480K	Sell	17,746 -337,909	-95%	-$8.21M	0.05%	110
2019 Q3	$6.47M	Buy	355,655 +110,207	+45%	+$2.08M	0.63%	31
2019 Q2	$4.62M	Sell	245,448 -223,322	-48%	-$3.91M	0.45%	54
2019 Q1	$7.96M	Buy	468,770 +281,150	+150%	+$5.17M	1%	13
2018 Q4	$3.29M	Buy	187,620 +154,687	+470%	+$2.89M	0.48%	54
2018 Q3	$611K	Buy	+32,933	New	+$811K	0.06%	130
2018 Q2	–	Sell	-207,272	Closed	-$3.76M	–	158
2018 Q1	$3.76M	Buy	207,272 +84,382	+69%	+$1.54M	0.27%	62
2017 Q4	$1.85M	Buy	+122,890	New	+$2.34M	0.19%	111
2017 Q3	–	Sell	-443,454	Closed	-$5.68M	–	164
2017 Q2	$5.68M	Buy	443,454 +221,000	+99%	+$2.81M	0.69%	38
2017 Q1	$2.67M	Buy	+222,454	New	+$2.01M	0.27%	94

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Brant Point Investment Management's KEM Position: Q1 2020 in Review

Brant Point Investment Management sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 17,746 shares — an estimated $480K sold.

Brant Point Investment Management first reported a position in KEM in Q1 2017 and held it in 10 quarters. The position peaked at $7.96M in Q1 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

Brant Point Investment Management reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
Brant Point Investment Management sold 17,746 KEMET Corporation shares in Q1 2020, an estimated $480K.
Brant Point Investment Management first reported a position in KEMET Corporation in Q1 2017 and held it in 10 quarters.
Brant Point Investment Management's KEMET Corporation position peaked at $7.96M in Q1 2019.
178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Brant Point Investment Management's 13F filing for Q1 2020, filed 14 May 2020.