Keane Capital Management’s KVH Industries KVHI Stock Holding History

Keane 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 Q4	$1.05M	Sell	111,048 -256,696	-70%	-$2.48M	11.01%	3
2015 Q3	$3.68M	Buy	367,744 +31,305	+9%	+$357K	4.82%	2
2015 Q2	$4.53M	Buy	336,439 +25,000	+8%	+$340K	4.65%	2
2015 Q1	$4.71M	Sell	311,439 -376	-0.1%	-$4.9K	4.59%	2
2014 Q4	$3.94M	Buy	311,815 +6,815	+2%	+$83.8K	3.81%	5
2014 Q3	$3.45M	Buy	305,000 +64,888	+27%	+$831K	3.33%	2
2014 Q2	$3.13M	Buy	240,112 +15,000	+7%	+$199K	2.92%	4
2014 Q1	$2.96K	Buy	225,112 +72,932	+48%	+$976K	0.02%	21
2013 Q4	$1.98M	Buy	152,180 +10,038	+7%	+$136K	1.57%	28
2013 Q3	$1.96M	Buy	142,142 +5,000	+4%	+$68.2K	1.58%	28
2013 Q2	$1.82M	Buy	+137,142	New	+$1.79M	1.6%	25

Other funds holding KVHI

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

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

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Keane Capital Management's KVHI Position: Q4 2015 in Review

Keane Capital Management reduced its KVH Industries (KVHI) stake by 70% in Q4 2015, selling an estimated $2.48M and leaving 111,048 shares worth $1.05M. The position accounts for 11.01% of the portfolio, ranked #3.

Keane Capital Management first reported a position in KVHI in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.71M in Q1 2015. 76 funds tracked by Wall St. Rank hold KVHI as of Q4 2015.

Keane Capital Management held 111,048 shares of KVH Industries worth $1.05M as of Q4 2015.
Keane Capital Management sold 256,696 KVH Industries shares in Q4 2015, an estimated $2.48M.
KVH Industries made up 11.01% of Keane Capital Management's portfolio in Q4 2015, its #3 holding.
Keane Capital Management first reported a position in KVH Industries in Q2 2013 and has held it in 11 quarters since.
Keane Capital Management's KVH Industries position peaked at $4.71M in Q1 2015.
76 funds tracked by Wall St. Rank held KVH Industries as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.