Laurion Capital Management’s KEMET Corporation KEM Stock Holding History

Laurion Capital Management’s Portfolio KEM Stock Details KEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,400	Closed	-$307K	–	1908
2017 Q4	$307K	Buy	+20,400	New	+$389K	﹤0.01%	1320
2017 Q2	–	Sell	-140,290	Closed	-$1.68M	–	2055
2017 Q1	$1.68M	Buy	+140,290	New	+$1.27M	0.01%	645

Other funds holding KEM

BlackRock New York $5.72T AUM 30.48% 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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Laurion Capital Management's KEM Position: Q1 2018 in Review

Laurion Capital Management sold out of KEMET Corporation (KEM) in Q1 2018, closing a stake of 20,400 shares — an estimated $307K sold.

Laurion Capital Management first reported a position in KEM in Q1 2017 and held it in 2 quarters. The position peaked at $1.68M in Q1 2017. 209 funds tracked by Wall St. Rank hold KEM as of Q1 2018.

Laurion Capital Management reported no remaining KEMET Corporation position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 20,400 KEMET Corporation shares in Q1 2018, an estimated $307K.
Laurion Capital Management first reported a position in KEMET Corporation in Q1 2017 and held it in 2 quarters.
Laurion Capital Management's KEMET Corporation position peaked at $1.68M in Q1 2017.
209 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.