Parallax Volatility Advisers’s KEMET Corporation KEM Stock Holding History

Parallax Volatility Advisers’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
2020 Q1	–	Sell	-100,900	Closed	-$2.73M	–	2919
2019 Q4	$2.73M	Hold	100,900	–	–	﹤0.01%	1141
2019 Q3	$1.83M	Buy	100,900 +98,000	+3,379%	+$1.85M	﹤0.01%	1173
2019 Q2	$55K	Buy	+2,900	New	+$50.8K	﹤0.01%	1958
2019 Q1	–	Sell	-200	Closed	-$4K	–	4586
2018 Q4	$4K	Sell	200 -43,400	-100%	-$812K	﹤0.01%	2614
2018 Q3	$809K	Buy	+43,600	New	+$1.07M	﹤0.01%	1332
2018 Q1	–	Sell	-32,800	Closed	-$494K	–	5349
2017 Q4	$494K	Hold	32,800	–	–	﹤0.01%	1540
2017 Q3	$693K	Buy	+32,800	New	+$620K	﹤0.01%	1169
2017 Q2	–	Sell	-700	Closed	-$8K	–	4887
2017 Q1	$8K	Buy	+700	New	+$6.34K	﹤0.01%	3236

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Parallax Volatility Advisers's KEM Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 2,059 shares — an estimated $56K sold.

Parallax Volatility Advisers first reported a position in KEM in Q4 2014 and held it in 12 quarters. The position peaked at $3.95M in Q2 2018. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

Parallax Volatility Advisers reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 2,059 KEMET Corporation shares in Q1 2020, an estimated $56K.
Parallax Volatility Advisers first reported a position in KEMET Corporation in Q4 2014 and held it in 12 quarters.
Parallax Volatility Advisers's KEMET Corporation position peaked at $3.95M in Q2 2018.
178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.