RBF Capital’s Key Tronic KTCC Stock Holding History

RBF Capital’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
2016 Q4	–	Sell	-16,266	Closed	-$121K	–	382
2016 Q3	$121K	Hold	16,266	–	–	0.02%	323
2016 Q2	$122K	Buy	+16,266	New	+$122K	0.02%	328

Other funds holding KTCC

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

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RBF Capital's KTCC Position: Q4 2016 in Review

RBF Capital sold out of Key Tronic (KTCC) in Q4 2016, closing a stake of 16,266 shares — an estimated $121K sold.

RBF Capital first reported a position in KTCC in Q2 2016 and held it in 2 quarters. The position peaked at $122K in Q2 2016. 50 funds tracked by Wall St. Rank hold KTCC as of Q4 2016.

RBF Capital reported no remaining Key Tronic position as of Q4 2016 after selling out during the quarter.
RBF Capital sold 16,266 Key Tronic shares in Q4 2016, an estimated $121K.
RBF Capital first reported a position in Key Tronic in Q2 2016 and held it in 2 quarters.
RBF Capital's Key Tronic position peaked at $122K in Q2 2016.
50 funds tracked by Wall St. Rank held Key Tronic as of Q4 2016.

Based on RBF Capital's 13F filing for Q4 2016, filed 14 Feb 2017.