PI
KEM

PEAK6 Investments’s KEMET Corporation KEM Stock Holding History

PEAK6 Investments’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
-45,000
Closed -$1.22M – 4778
2019
Q4 		$1.22M Sell
45,000
-42,700
-49% -$1.04M 0.01% 1413
2019
Q3 		$1.59M Buy
87,700
+53,800
+159% +$1.02M 0.01% 1424
2019
Q2 		$638K Buy
33,900
+7,400
+28% +$130K ﹤0.01% 2101
2019
Q1 		$450K Sell
26,500
-5,600
-17% -$103K ﹤0.01% 2452
2018
Q4 		$563K Sell
32,100
-19,600
-38% -$367K ﹤0.01% 2248
2018
Q3 		$959K Buy
+51,700
New +$1.27M ﹤0.01% 2023

Other funds holding KEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

PEAK6 Investments's KEM Position: Q4 2019 in Review

PEAK6 Investments sold out of KEMET Corporation (KEM) in Q4 2019, closing a stake of 62,738 shares — an estimated $1.52M sold.

PEAK6 Investments first reported a position in KEM in Q1 2019 and held it in 3 quarters. The position peaked at $1.41M in Q1 2019. 204 funds tracked by Wall St. Rank hold KEM as of Q4 2019.

  • PEAK6 Investments reported no remaining KEMET Corporation position as of Q4 2019 after selling out during the quarter.
  • PEAK6 Investments sold 62,738 KEMET Corporation shares in Q4 2019, an estimated $1.52M.
  • PEAK6 Investments first reported a position in KEMET Corporation in Q1 2019 and held it in 3 quarters.
  • PEAK6 Investments's KEMET Corporation position peaked at $1.41M in Q1 2019.
  • 204 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2019.

Based on PEAK6 Investments's 13F filing for Q4 2019, filed 13 Feb 2020.