Prelude Capital Management’s Key Tronic KTCC Stock Holding History

Prelude Capital Management’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
2015 Q2	–	Sell	-214	Closed	-$2K	–	1876
2015 Q1	$2K	Buy	+214	New	+$2.03K	﹤0.01%	1893
2014 Q3	–	Sell	-700	Closed	-$7K	–	1993
2014 Q2	$7K	Hold	700	–	–	﹤0.01%	1836
2014 Q1	$7K	Buy	+700	New	+$7.4K	﹤0.01%	1784

Other funds holding KTCC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prelude Capital Management's KTCC Position: Q2 2015 in Review

Prelude Capital Management sold out of Key Tronic (KTCC) in Q2 2015, closing a stake of 214 shares — an estimated $2K sold.

Prelude Capital Management first reported a position in KTCC in Q1 2014 and held it in 3 quarters. The position peaked at $7K in Q2 2014. 44 funds tracked by Wall St. Rank hold KTCC as of Q2 2015.

Prelude Capital Management reported no remaining Key Tronic position as of Q2 2015 after selling out during the quarter.
Prelude Capital Management sold 214 Key Tronic shares in Q2 2015, an estimated $2K.
Prelude Capital Management first reported a position in Key Tronic in Q1 2014 and held it in 3 quarters.
Prelude Capital Management's Key Tronic position peaked at $7K in Q2 2014.
44 funds tracked by Wall St. Rank held Key Tronic as of Q2 2015.

Based on Prelude Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.