Kennedy Capital Management’s Houston Wire & Cable Company HWCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-169,048	Closed	-$1.07M	–	767
2015 Q3	$1.07M	Sell	169,048 -637	-0.4%	-$5.25K	0.02%	650
2015 Q2	$1.68M	Sell	169,685 -1,209	-0.7%	-$11.3K	0.03%	617
2015 Q1	$1.66M	Sell	170,894 -97,744	-36%	-$1.04M	0.03%	604
2014 Q4	$3.21M	Sell	268,638 -43,577	-14%	-$547K	0.06%	491
2014 Q3	$3.74M	Buy	312,215 +4,527	+1%	+$56.8K	0.07%	449
2014 Q2	$3.82M	Buy	307,688 +196,496	+177%	+$2.4M	0.07%	437
2014 Q1	$1.46M	Buy	111,192 +16,861	+18%	+$225K	0.03%	593
2013 Q4	$1.26M	Buy	94,331 +74,773	+382%	+$1.01M	0.02%	625
2013 Q3	$263K	Buy	+19,558	New	+$269K	0.01%	735

Other funds holding HWCC

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BIT

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

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

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

Kennedy Capital Management sold out of Houston Wire & Cable Company (HWCC) in Q4 2015, closing a stake of 169,048 shares — an estimated $1.07M sold.

Kennedy Capital Management first reported a position in HWCC in Q3 2013 and held it in 9 quarters. The position peaked at $3.82M in Q2 2014. 74 funds tracked by Wall St. Rank hold HWCC as of Q4 2015.

Kennedy Capital Management reported no remaining Houston Wire & Cable Company position as of Q4 2015 after selling out during the quarter.
Kennedy Capital Management sold 169,048 Houston Wire & Cable Company shares in Q4 2015, an estimated $1.07M.
Kennedy Capital Management first reported a position in Houston Wire & Cable Company in Q3 2013 and held it in 9 quarters.
Kennedy Capital Management's Houston Wire & Cable Company position peaked at $3.82M in Q2 2014.
74 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q4 2015.

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