OMT Capital Management’s World Kinect Corp WKC Stock Holding History

OMT Capital Management’s Portfolio WKC Stock Details WKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$161K	Sell	4,180 -21,060	-83%	-$862K	0.31%	32
2015 Q3	$904K	Sell	25,240 -36,410	-59%	-$1.52M	1.1%	28
2015 Q2	$2.96M	Sell	61,650 -31,970	-34%	-$1.67M	3.11%	15
2015 Q1	$5.38M	Sell	93,620 -25,220	-21%	-$1.31M	4.89%	3
2014 Q4	$5.58M	Sell	118,840 -42,650	-26%	-$1.84M	4.77%	5
2014 Q3	$6.45M	Sell	161,490 -52,280	-24%	-$2.34M	3.85%	12
2014 Q2	$10.5M	Sell	213,770 -52,800	-20%	-$2.41M	4.63%	6
2014 Q1	$11.8M	Buy	266,570 +7,040	+3%	+$311K	3.71%	11
2013 Q4	$11.2M	Buy	259,530 +7,200	+3%	+$284K	3.38%	14
2013 Q3	$9.41M	Sell	252,330 -77,082	-23%	-$2.97M	3.11%	16
2013 Q2	$13.2M	Buy	+329,412	New	+$13.1M	4.47%	5

Other funds holding WKC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

OMT Capital Management's WKC Position: Q4 2015 in Review

OMT Capital Management reduced its World Kinect Corp (WKC) stake by 83% in Q4 2015, selling an estimated $862K and leaving 4,180 shares worth $161K. The position accounts for 0.31% of the portfolio, ranked #32.

OMT Capital Management first reported a position in WKC in Q2 2013 and has held it in 11 quarters since. The position peaked at $13.2M in Q2 2013. 261 funds tracked by Wall St. Rank hold WKC as of Q4 2015.

OMT Capital Management held 4,180 shares of World Kinect Corp worth $161K as of Q4 2015.
OMT Capital Management sold 21,060 World Kinect Corp shares in Q4 2015, an estimated $862K.
World Kinect Corp made up 0.31% of OMT Capital Management's portfolio in Q4 2015, its #32 holding.
OMT Capital Management first reported a position in World Kinect Corp in Q2 2013 and has held it in 11 quarters since.
OMT Capital Management's World Kinect Corp position peaked at $13.2M in Q2 2013.
261 funds tracked by Wall St. Rank held World Kinect Corp as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.