Kennedy Capital Management’s WMS INDS INC WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-457,342
Closed -$11.9M 836
2013
Q3
$11.9M Sell
457,342
-12,801
-3% -$330K 0.23% 141
2013
Q2
$12M Buy
+470,143
New +$11.9M 0.24% 129

Kennedy Capital Management's WMS Position: Q4 2013 in Review

Kennedy Capital Management sold out of WMS INDS INC (WMS) in Q4 2013, closing a stake of 457,342 shares — an estimated $11.9M sold.

Kennedy Capital Management first reported a position in WMS in Q2 2013 and held it in 2 quarters. The position peaked at $12M in Q2 2013. 0 funds tracked by Wall St. Rank hold WMS as of Q4 2013.

  • Kennedy Capital Management reported no remaining WMS INDS INC position as of Q4 2013 after selling out during the quarter.
  • Kennedy Capital Management sold 457,342 WMS INDS INC shares in Q4 2013, an estimated $11.9M.
  • Kennedy Capital Management first reported a position in WMS INDS INC in Q2 2013 and held it in 2 quarters.
  • Kennedy Capital Management's WMS INDS INC position peaked at $12M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WMS INDS INC as of Q4 2013.

Based on Kennedy Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.