SCM
KEM

Segantii Capital Management’s KEMET Corporation KEM Stock Holding History

Segantii 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
2017
Q2 		– Sell
-54,900
Closed -$659K – 380
2017
Q1 		$659K Buy
54,900
+46,600
+561% +$422K 0.11% 73
2016
Q4 		$56K Buy
+8,300
New +$39.7K 0.02% 73

Other funds holding KEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segantii Capital Management's KEM Position: Q2 2017 in Review

Segantii Capital Management sold out of KEMET Corporation (KEM) in Q2 2017, closing a stake of 54,900 shares — an estimated $659K sold.

Segantii Capital Management first reported a position in KEM in Q4 2016 and held it in 2 quarters. The position peaked at $659K in Q1 2017. 134 funds tracked by Wall St. Rank hold KEM as of Q2 2017.

  • Segantii Capital Management reported no remaining KEMET Corporation position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 54,900 KEMET Corporation shares in Q2 2017, an estimated $659K.
  • Segantii Capital Management first reported a position in KEMET Corporation in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's KEMET Corporation position peaked at $659K in Q1 2017.
  • 134 funds tracked by Wall St. Rank held KEMET Corporation as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.