Dmitry Balyasny’s KEMET Corporation KEM Stock Holding History

Dmitry Balyasny’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 Q3	–	Sell	-31,895	Closed	-$600K	–	1798
2019 Q2	$600K	Buy	+31,895	New	+$558K	﹤0.01%	1192
2018 Q4	–	Sell	-12,084	Closed	-$224K	–	1994
2018 Q3	$224K	Sell	12,084 -20,738	-63%	-$510K	﹤0.01%	1570
2018 Q2	$793K	Buy	+32,822	New	+$668K	﹤0.01%	1195
2018 Q1	–	Sell	-24,680	Closed	-$372K	–	2560
2017 Q4	$372K	Buy	+24,680	New	+$470K	﹤0.01%	1658
2015 Q4	–	Sell	-20,650	Closed	-$38K	–	1650
2015 Q3	$38K	Sell	20,650 -8,055	-28%	-$16.1K	﹤0.01%	1104
2015 Q2	$83K	Buy	+28,705	New	+$105K	﹤0.01%	1085

Other funds holding KEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dmitry Balyasny's KEM Position: Q3 2019 in Review

Dmitry Balyasny sold out of KEMET Corporation (KEM) in Q3 2019, closing a stake of 31,895 shares — an estimated $600K sold.

Dmitry Balyasny first reported a position in KEM in Q2 2015 and held it in 6 quarters. The position peaked at $793K in Q2 2018. 216 funds tracked by Wall St. Rank hold KEM as of Q3 2019.

Dmitry Balyasny reported no remaining KEMET Corporation position as of Q3 2019 after selling out during the quarter.
Dmitry Balyasny sold 31,895 KEMET Corporation shares in Q3 2019, an estimated $600K.
Dmitry Balyasny first reported a position in KEMET Corporation in Q2 2015 and held it in 6 quarters.
Dmitry Balyasny's KEMET Corporation position peaked at $793K in Q2 2018.
216 funds tracked by Wall St. Rank held KEMET Corporation as of Q3 2019.

Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.