CIM
KYO

Contravisory Investment Management’s Kyocera Adr KYO Stock Holding History

Contravisory Investment Management’s Portfolio KYO Stock Details KYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-155
Closed -$7K – 241
2015
Q4 		$7K Buy
155
+54
+53% +$2.55K ﹤0.01% 134
2015
Q3 		$5K Buy
+101
New +$5.04K ﹤0.01% 152

Other funds holding KYO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Contravisory Investment Management's KYO Position: Q1 2016 in Review

Contravisory Investment Management sold out of Kyocera Adr (KYO) in Q1 2016, closing a stake of 155 shares — an estimated $7K sold.

Contravisory Investment Management first reported a position in KYO in Q3 2015 and held it in 2 quarters. The position peaked at $7K in Q4 2015. 61 funds tracked by Wall St. Rank hold KYO as of Q1 2016.

  • Contravisory Investment Management reported no remaining Kyocera Adr position as of Q1 2016 after selling out during the quarter.
  • Contravisory Investment Management sold 155 Kyocera Adr shares in Q1 2016, an estimated $7K.
  • Contravisory Investment Management first reported a position in Kyocera Adr in Q3 2015 and held it in 2 quarters.
  • Contravisory Investment Management's Kyocera Adr position peaked at $7K in Q4 2015.
  • 61 funds tracked by Wall St. Rank held Kyocera Adr as of Q1 2016.

Based on Contravisory Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.