Spark Investment Management’s KEMET Corporation KEM Stock Holding History

Spark Investment 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
2018 Q1	–	Sell	-45,800	Closed	-$689K	–	835
2017 Q4	$689K	Buy	+45,800	New	+$872K	0.04%	415
2017 Q2	–	Sell	-298,700	Closed	-$3.58M	–	963
2017 Q1	$3.58M	Buy	298,700 +88,400	+42%	+$801K	0.23%	133
2016 Q4	$1.39M	Sell	210,300 -39,200	-16%	-$188K	0.11%	276
2016 Q3	$890K	Hold	249,500	–	–	0.07%	378
2016 Q2	$731K	Buy	249,500 +4,600	+2%	+$11.4K	0.07%	372
2016 Q1	$472K	Buy	244,900 +114,600	+88%	+$202K	0.05%	452
2015 Q4	$308K	Buy	+130,300	New	+$354K	0.04%	470
2015 Q3	–	Sell	-77,500	Closed	-$223K	–	852
2015 Q2	$223K	Sell	77,500 -13,000	-14%	-$47.7K	0.03%	505
2015 Q1	$374K	Buy	90,500 +10,600	+13%	+$43.9K	0.05%	431
2014 Q4	$335K	Buy	79,900 +42,000	+111%	+$177K	0.06%	395
2014 Q3	$156K	Hold	37,900	–	–	0.02%	542
2014 Q2	$217K	Buy	+37,900	New	+$211K	0.03%	482

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

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Spark Investment Management's KEM Position: Q1 2018 in Review

Spark Investment Management sold out of KEMET Corporation (KEM) in Q1 2018, closing a stake of 45,800 shares — an estimated $689K sold.

Spark Investment Management first reported a position in KEM in Q2 2014 and held it in 12 quarters. The position peaked at $3.58M in Q1 2017. 209 funds tracked by Wall St. Rank hold KEM as of Q1 2018.

Spark Investment Management reported no remaining KEMET Corporation position as of Q1 2018 after selling out during the quarter.
Spark Investment Management sold 45,800 KEMET Corporation shares in Q1 2018, an estimated $689K.
Spark Investment Management first reported a position in KEMET Corporation in Q2 2014 and held it in 12 quarters.
Spark Investment Management's KEMET Corporation position peaked at $3.58M in Q1 2017.
209 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.