LMR Master Fund’s Key Tronic KTCC Stock Holding History

LMR Master Fund’s Portfolio KTCC Stock Details KTCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-24,796	Closed	-$256K	–	368
2013 Q2	$256K	Buy	+24,796	New	+$274K	0.02%	342

Other funds holding KTCC

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

LMR Master Fund's KTCC Position: Q3 2013 in Review

LMR Master Fund sold out of Key Tronic (KTCC) in Q3 2013, closing a stake of 24,796 shares — an estimated $256K sold.

LMR Master Fund first reported a position in KTCC in Q2 2013 and held it in 1 quarter. The position peaked at $256K in Q2 2013. 48 funds tracked by Wall St. Rank hold KTCC as of Q3 2013.

LMR Master Fund reported no remaining Key Tronic position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 24,796 Key Tronic shares in Q3 2013, an estimated $256K.
LMR Master Fund first reported a position in Key Tronic in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Key Tronic position peaked at $256K in Q2 2013.
48 funds tracked by Wall St. Rank held Key Tronic as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.