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Invicta Capital Management’s KVH Industries KVHI Stock Holding History

Invicta Capital Management’s Portfolio KVHI Stock Details KVHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-435,252
Closed -$6.58M – 2
2015
Q1 		$6.58M Sell
435,252
-291,227
-40% -$3.79M 5.26% 5
2014
Q4 		$9.19M Sell
726,479
-97,773
-12% -$1.2M 6.37% 4
2014
Q3 		$9.33M Sell
824,252
-75,748
-8% -$970K 5.65% 7
2014
Q2 		$11.7M Hold
900,000
– – 6.11% 6
2014
Q1 		$11.8M Sell
900,000
-557,197
-38% -$7.46M 6.54% 3
2013
Q4 		$19M Sell
1,457,197
-28,229
-2% -$382K 7.77% 3
2013
Q3 		$20.5M Buy
1,485,426
+166,352
+13% +$2.27M 7.42% 3
2013
Q2 		$17.6M Buy
+1,319,074
New +$17.2M 7.29% 4

Other funds holding KVHI

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Invicta Capital Management's KVHI Position: Q2 2015 in Review

Invicta Capital Management sold out of KVH Industries (KVHI) in Q2 2015, closing a stake of 435,252 shares — an estimated $6.58M sold.

Invicta Capital Management first reported a position in KVHI in Q2 2013 and held it in 8 quarters. The position peaked at $20.5M in Q3 2013. 79 funds tracked by Wall St. Rank hold KVHI as of Q2 2015.

  • Invicta Capital Management reported no remaining KVH Industries position as of Q2 2015 after selling out during the quarter.
  • Invicta Capital Management sold 435,252 KVH Industries shares in Q2 2015, an estimated $6.58M.
  • Invicta Capital Management first reported a position in KVH Industries in Q2 2013 and held it in 8 quarters.
  • Invicta Capital Management's KVH Industries position peaked at $20.5M in Q3 2013.
  • 79 funds tracked by Wall St. Rank held KVH Industries as of Q2 2015.

Based on Invicta Capital Management's 13F filing for Q2 2015.