Seven Eight Capital’s World Kinect Corp WKC Stock Holding History

Seven Eight Capital’s Portfolio WKC Stock Details WKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,100	Closed	-$185K	–	693
2017 Q1	$185K	Buy	+5,100	New	+$207K	0.04%	368
2016 Q2	–	Sell	-2,000	Closed	-$97K	–	685
2016 Q1	$97K	Buy	+2,000	New	+$85.8K	0.04%	392

Other funds holding WKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Seven Eight Capital's WKC Position: Q2 2017 in Review

Seven Eight Capital sold out of World Kinect Corp (WKC) in Q2 2017, closing a stake of 5,100 shares — an estimated $185K sold.

Seven Eight Capital first reported a position in WKC in Q1 2016 and held it in 2 quarters. The position peaked at $185K in Q1 2017. 245 funds tracked by Wall St. Rank hold WKC as of Q2 2017.

Seven Eight Capital reported no remaining World Kinect Corp position as of Q2 2017 after selling out during the quarter.
Seven Eight Capital sold 5,100 World Kinect Corp shares in Q2 2017, an estimated $185K.
Seven Eight Capital first reported a position in World Kinect Corp in Q1 2016 and held it in 2 quarters.
Seven Eight Capital's World Kinect Corp position peaked at $185K in Q1 2017.
245 funds tracked by Wall St. Rank held World Kinect Corp as of Q2 2017.

Based on Seven Eight Capital's 13F filing for Q2 2017, filed 10 Aug 2017.