PG
KEM

PEAK6 Group’s KEMET Corporation KEM Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-26,774
Closed -$545K – 5361
2018
Q1 		$485K Buy
26,774
+9,684
+57% +$177K ﹤0.01% 2605
2017
Q4 		$257K Buy
+17,090
New +$325K ﹤0.01% 2989
2017
Q3 		– Sell
-5,730
Closed -$108K – 5461
2017
Q2 		$73K Buy
+5,730
New +$72.8K ﹤0.01% 3994
2017
Q1 		– Sell
-15,413
Closed -$140K – 5556
2016
Q4 		$102K Buy
+15,413
New +$73.8K ﹤0.01% 3865
2016
Q3 		– Sell
-11,504
Closed -$34K – 5111
2016
Q2 		$34K Buy
+11,504
New +$28.6K ﹤0.01% 3967
2015
Q2 		– Sell
-105,225
Closed -$436K – 5963
2015
Q1 		$436K Buy
105,225
+9,522
+10% +$39.4K ﹤0.01% 2689
2014
Q4 		$402K Buy
95,703
+31,630
+49% +$134K ﹤0.01% 2753
2014
Q3 		$264K Sell
64,073
-51,274
-44% -$262K ﹤0.01% 3053
2014
Q2 		$663K Buy
+115,347
New +$641K 0.01% 2044
2013
Q4 		– Sell
-34,942
Closed -$73.1K – 6039
2013
Q3 		$73.1K Buy
34,942
+25,455
+268% +$110K ﹤0.01% 4362
2013
Q2 		$39 Buy
+9,487
New +$48.5K ﹤0.01% 4519

Other funds holding KEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Group's KEM Position: Q2 2018 in Review

PEAK6 Group sold out of KEMET Corporation (KEM) in Q2 2018, closing a stake of 26,774 shares — an estimated $545K sold.

PEAK6 Group first reported a position in KEM in Q2 2013 and held it in 11 quarters. The position peaked at $663K in Q2 2014. 212 funds tracked by Wall St. Rank hold KEM as of Q2 2018.

  • PEAK6 Group reported no remaining KEMET Corporation position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 26,774 KEMET Corporation shares in Q2 2018, an estimated $545K.
  • PEAK6 Group first reported a position in KEMET Corporation in Q2 2013 and held it in 11 quarters.
  • PEAK6 Group's KEMET Corporation position peaked at $663K in Q2 2014.
  • 212 funds tracked by Wall St. Rank held KEMET Corporation as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.