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Paradigm Capital Management Inc’s Key Tronic KTCC Stock Holding History

Paradigm Capital Management Inc’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
2016
Q1 		– Sell
-31,569
Closed -$240K – 186
2015
Q4 		$240K Sell
31,569
-11,231
-26% -$91.3K 0.03% 180
2015
Q3 		$429K Sell
42,800
-13,500
-24% -$138K 0.05% 164
2015
Q2 		$612K Buy
56,300
+11,750
+26% +$132K 0.06% 150
2015
Q1 		$479K Buy
+44,550
New +$422K 0.05% 167

Other funds holding KTCC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Paradigm Capital Management Inc's KTCC Position: Q1 2016 in Review

Paradigm Capital Management Inc sold out of Key Tronic (KTCC) in Q1 2016, closing a stake of 31,569 shares — an estimated $240K sold.

Paradigm Capital Management Inc first reported a position in KTCC in Q1 2015 and held it in 4 quarters. The position peaked at $612K in Q2 2015. 52 funds tracked by Wall St. Rank hold KTCC as of Q1 2016.

  • Paradigm Capital Management Inc reported no remaining Key Tronic position as of Q1 2016 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 31,569 Key Tronic shares in Q1 2016, an estimated $240K.
  • Paradigm Capital Management Inc first reported a position in Key Tronic in Q1 2015 and held it in 4 quarters.
  • Paradigm Capital Management Inc's Key Tronic position peaked at $612K in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Key Tronic as of Q1 2016.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2016, filed 12 May 2016.