PCM
KEM

Portolan Capital Management’s KEMET Corporation KEM Stock Holding History

Portolan Capital Management’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
-719,260
Closed -$13M – 115
2018
Q1 		$13M Buy
719,260
+190,634
+36% +$3.49M 1.43% 26
2017
Q4 		$7.96M Buy
+528,626
New +$10.1M 0.87% 37

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

Portolan Capital Management's KEM Position: Q2 2018 in Review

Portolan Capital Management sold out of KEMET Corporation (KEM) in Q2 2018, closing a stake of 719,260 shares — an estimated $13M sold.

Portolan Capital Management first reported a position in KEM in Q4 2017 and held it in 2 quarters. The position peaked at $13M in Q1 2018. 212 funds tracked by Wall St. Rank hold KEM as of Q2 2018.

  • Portolan Capital Management reported no remaining KEMET Corporation position as of Q2 2018 after selling out during the quarter.
  • Portolan Capital Management sold 719,260 KEMET Corporation shares in Q2 2018, an estimated $13M.
  • Portolan Capital Management first reported a position in KEMET Corporation in Q4 2017 and held it in 2 quarters.
  • Portolan Capital Management's KEMET Corporation position peaked at $13M in Q1 2018.
  • 212 funds tracked by Wall St. Rank held KEMET Corporation as of Q2 2018.

Based on Portolan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.