EI
KEM

EAM Investors’s KEMET Corporation KEM Stock Holding History

EAM Investors’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
2017
Q4 		– Sell
-263,913
Closed -$5.58M – 391
2017
Q3 		$5.58M Buy
263,913
+92,975
+54% +$1.76M 0.74% 12
2017
Q2 		$2.19M Sell
170,938
-24,557
-13% -$312K 0.36% 143
2017
Q1 		$2.35M Sell
195,495
-170,298
-47% -$1.54M 0.37% 146
2016
Q4 		$2.42M Sell
365,793
-127,018
-26% -$608K 0.32% 160
2016
Q3 		$1.76M Buy
+492,811
New +$1.65M 0.24% 199

Other funds holding KEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EAM Investors's KEM Position: Q4 2017 in Review

EAM Investors sold out of KEMET Corporation (KEM) in Q4 2017, closing a stake of 263,913 shares — an estimated $5.58M sold.

EAM Investors first reported a position in KEM in Q3 2016 and held it in 5 quarters. The position peaked at $5.58M in Q3 2017. 197 funds tracked by Wall St. Rank hold KEM as of Q4 2017.

  • EAM Investors reported no remaining KEMET Corporation position as of Q4 2017 after selling out during the quarter.
  • EAM Investors sold 263,913 KEMET Corporation shares in Q4 2017, an estimated $5.58M.
  • EAM Investors first reported a position in KEMET Corporation in Q3 2016 and held it in 5 quarters.
  • EAM Investors's KEMET Corporation position peaked at $5.58M in Q3 2017.
  • 197 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2017.

Based on EAM Investors's 13F filing for Q4 2017, filed 12 Feb 2018.