KCM
WMAR

Kennedy Capital Management’s West Marine Inc WMAR Stock Holding History

Kennedy Capital Management’s Portfolio WMAR Stock Details WMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-153,471
Closed -$1.46M – 798
2017
Q1 		$1.46M Sell
153,471
-1,777
-1% -$16.8K 0.03% 630
2016
Q4 		$1.63M Buy
155,248
+42,909
+38% +$393K 0.03% 631
2016
Q3 		$929K Sell
112,339
-36,337
-24% -$329K 0.02% 657
2016
Q2 		$1.25M Buy
148,676
+1,944
+1% +$17.9K 0.03% 636
2016
Q1 		$1.33M Sell
146,732
-52,817
-26% -$452K 0.03% 647
2015
Q4 		$1.69M Sell
199,549
-50,674
-20% -$469K 0.03% 601
2015
Q3 		$2.2M Buy
250,223
+107,789
+76% +$977K 0.05% 555
2015
Q2 		$1.37M Buy
+142,434
New +$1.41M 0.02% 645

Other funds holding WMAR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Kennedy Capital Management's WMAR Position: Q2 2017 in Review

Kennedy Capital Management sold out of West Marine Inc (WMAR) in Q2 2017, closing a stake of 153,471 shares — an estimated $1.46M sold.

Kennedy Capital Management first reported a position in WMAR in Q2 2015 and held it in 8 quarters. The position peaked at $2.2M in Q3 2015. 90 funds tracked by Wall St. Rank hold WMAR as of Q2 2017.

  • Kennedy Capital Management reported no remaining West Marine Inc position as of Q2 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 153,471 West Marine Inc shares in Q2 2017, an estimated $1.46M.
  • Kennedy Capital Management first reported a position in West Marine Inc in Q2 2015 and held it in 8 quarters.
  • Kennedy Capital Management's West Marine Inc position peaked at $2.2M in Q3 2015.
  • 90 funds tracked by Wall St. Rank held West Marine Inc as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.