Numeric Investors’s Key Tronic KTCC Stock Holding History

Numeric Investors’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
2014 Q1	–	Sell	-15,500	Closed	-$171K	–	855
2013 Q4	$171K	Buy	+15,500	New	+$165K	﹤0.01%	738

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

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KCM

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

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

Numeric Investors's KTCC Position: Q1 2014 in Review

Numeric Investors sold out of Key Tronic (KTCC) in Q1 2014, closing a stake of 15,500 shares — an estimated $171K sold.

Numeric Investors first reported a position in KTCC in Q4 2013 and held it in 1 quarter. The position peaked at $171K in Q4 2013. 44 funds tracked by Wall St. Rank hold KTCC as of Q1 2014.

Numeric Investors reported no remaining Key Tronic position as of Q1 2014 after selling out during the quarter.
Numeric Investors sold 15,500 Key Tronic shares in Q1 2014, an estimated $171K.
Numeric Investors first reported a position in Key Tronic in Q4 2013 and held it in 1 quarter.
Numeric Investors's Key Tronic position peaked at $171K in Q4 2013.
44 funds tracked by Wall St. Rank held Key Tronic as of Q1 2014.

Based on Numeric Investors's 13F filing for Q1 2014, filed 6 May 2014.