Highbridge Capital Management’s KEMET Corporation KEM Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-12,300	Closed	-$223K	–	1537
2018 Q1	$223K	Buy	12,300 +2,109	+21%	+$38.6K	﹤0.01%	1009
2017 Q4	$153K	Sell	10,191 -27,848	-73%	-$530K	﹤0.01%	1540
2017 Q3	$803K	Sell	38,039 -33,904	-47%	-$641K	0.01%	694
2017 Q2	$921K	Sell	71,943 -13,809	-16%	-$175K	0.01%	588
2017 Q1	$1.03M	Buy	+85,752	New	+$777K	0.01%	613
2014 Q3	–	Sell	-11,062	Closed	-$64K	–	1550
2014 Q2	$64K	Buy	+11,062	New	+$61.5K	﹤0.01%	1015
2014 Q1	–	Sell	-60,640	Closed	-$342K	–	1438
2013 Q4	$342K	Buy	+60,640	New	+$336K	﹤0.01%	792

Other funds holding KEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Highbridge Capital Management's KEM Position: Q2 2018 in Review

Highbridge Capital Management sold out of KEMET Corporation (KEM) in Q2 2018, closing a stake of 12,300 shares — an estimated $223K sold.

Highbridge Capital Management first reported a position in KEM in Q4 2013 and held it in 7 quarters. The position peaked at $1.03M in Q1 2017. 212 funds tracked by Wall St. Rank hold KEM as of Q2 2018.

Highbridge Capital Management reported no remaining KEMET Corporation position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 12,300 KEMET Corporation shares in Q2 2018, an estimated $223K.
Highbridge Capital Management first reported a position in KEMET Corporation in Q4 2013 and held it in 7 quarters.
Highbridge Capital Management's KEMET Corporation position peaked at $1.03M in Q1 2017.
212 funds tracked by Wall St. Rank held KEMET Corporation as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.