SG Capital Management’s Key Tronic KTCC Stock Holding History

SG 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	-39,978	Closed	-$430K	–	68
2015 Q1	$430K	Buy	+39,978	New	+$379K	0.13%	59
2014 Q4	–	Sell	-10,740	Closed	-$114K	–	61
2014 Q3	$114K	Buy	+10,740	New	+$114K	0.04%	59

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

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

SG Capital Management sold out of Key Tronic (KTCC) in Q2 2015, closing a stake of 39,978 shares — an estimated $430K sold.

SG Capital Management first reported a position in KTCC in Q3 2014 and held it in 2 quarters. The position peaked at $430K in Q1 2015. 44 funds tracked by Wall St. Rank hold KTCC as of Q2 2015.

SG Capital Management reported no remaining Key Tronic position as of Q2 2015 after selling out during the quarter.
SG Capital Management sold 39,978 Key Tronic shares in Q2 2015, an estimated $430K.
SG Capital Management first reported a position in Key Tronic in Q3 2014 and held it in 2 quarters.
SG Capital Management's Key Tronic position peaked at $430K in Q1 2015.
44 funds tracked by Wall St. Rank held Key Tronic as of Q2 2015.

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