Kennedy Capital Management’s Arctic Cat Inc ACAT Stock Holding History

Kennedy Capital Management’s Portfolio ACAT Stock Details ACAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,437	Closed	-$320K	–	774
2015 Q3	$320K	Sell	14,437 -138,864	-91%	-$3.89M	0.01%	704
2015 Q2	$5.09M	Sell	153,301 -102,392	-40%	-$3.56M	0.09%	393
2015 Q1	$9.29M	Sell	255,693 -73,808	-22%	-$2.66M	0.16%	212
2014 Q4	$11.7M	Sell	329,501 -33,597	-9%	-$1.11M	0.22%	143
2014 Q3	$12.6M	Buy	363,098 +285,999	+371%	+$10.6M	0.25%	107
2014 Q2	$3.04M	Sell	77,099 -291,705	-79%	-$11.6M	0.06%	466
2014 Q1	$17.6M	Sell	368,804 -16,646	-4%	-$809K	0.33%	70
2013 Q4	$22M	Sell	385,450 -3,858	-1%	-$213K	0.41%	35
2013 Q3	$22.2M	Buy	389,308 +4,716	+1%	+$256K	0.43%	31
2013 Q2	$17.3M	Buy	+384,592	New	+$17.3M	0.35%	51

Other funds holding ACAT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Kennedy Capital Management's ACAT Position: Q4 2015 in Review

Kennedy Capital Management sold out of Arctic Cat Inc (ACAT) in Q4 2015, closing a stake of 14,437 shares — an estimated $320K sold.

Kennedy Capital Management first reported a position in ACAT in Q2 2013 and held it in 10 quarters. The position peaked at $22.2M in Q3 2013. 118 funds tracked by Wall St. Rank hold ACAT as of Q4 2015.

Kennedy Capital Management reported no remaining Arctic Cat Inc position as of Q4 2015 after selling out during the quarter.
Kennedy Capital Management sold 14,437 Arctic Cat Inc shares in Q4 2015, an estimated $320K.
Kennedy Capital Management first reported a position in Arctic Cat Inc in Q2 2013 and held it in 10 quarters.
Kennedy Capital Management's Arctic Cat Inc position peaked at $22.2M in Q3 2013.
118 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q4 2015.

Based on Kennedy Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.