Seven Eight Capital’s KEMET Corporation KEM Stock Holding History

Seven Eight Capital’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	-82,500	Closed	-$2.23M	–	822
2019 Q4	$2.23M	Buy	+82,500	New	+$2M	0.12%	271
2018 Q4	–	Sell	-62,570	Closed	-$1.16M	–	801
2018 Q3	$1.16M	Buy	+62,570	New	+$1.54M	0.07%	330
2017 Q4	–	Sell	-47,000	Closed	-$993K	–	651
2017 Q3	$993K	Buy	+47,000	New	+$888K	0.12%	250

Other funds holding KEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Seven Eight Capital's KEM Position: Q1 2020 in Review

Seven Eight Capital sold out of KEMET Corporation (KEM) in Q1 2020, closing a stake of 82,500 shares — an estimated $2.23M sold.

Seven Eight Capital first reported a position in KEM in Q3 2017 and held it in 3 quarters. The position peaked at $2.23M in Q4 2019. 178 funds tracked by Wall St. Rank hold KEM as of Q1 2020.

Seven Eight Capital reported no remaining KEMET Corporation position as of Q1 2020 after selling out during the quarter.
Seven Eight Capital sold 82,500 KEMET Corporation shares in Q1 2020, an estimated $2.23M.
Seven Eight Capital first reported a position in KEMET Corporation in Q3 2017 and held it in 3 quarters.
Seven Eight Capital's KEMET Corporation position peaked at $2.23M in Q4 2019.
178 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.