Two Sigma Advisers’s Key Tronic KTCC Stock Holding History

Two Sigma Advisers’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
2014 Q2	–	Sell	-13,000	Closed	-$135K	–	2574
2014 Q1	$135K	Sell	13,000 -14,000	-52%	-$148K	﹤0.01%	2147
2013 Q4	$299K	Sell	27,000 -3,300	-11%	-$35.2K	﹤0.01%	1904
2013 Q3	$312K	Buy	30,300 +10,500	+53%	+$113K	﹤0.01%	1684
2013 Q2	$205K	Buy	+19,800	New	+$219K	﹤0.01%	1962

Other funds holding KTCC

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Two Sigma Advisers's KTCC Position: Q2 2014 in Review

Two Sigma Advisers sold out of Key Tronic (KTCC) in Q2 2014, closing a stake of 13,000 shares — an estimated $135K sold.

Two Sigma Advisers first reported a position in KTCC in Q2 2013 and held it in 4 quarters. The position peaked at $312K in Q3 2013. 45 funds tracked by Wall St. Rank hold KTCC as of Q2 2014.

Two Sigma Advisers reported no remaining Key Tronic position as of Q2 2014 after selling out during the quarter.
Two Sigma Advisers sold 13,000 Key Tronic shares in Q2 2014, an estimated $135K.
Two Sigma Advisers first reported a position in Key Tronic in Q2 2013 and held it in 4 quarters.
Two Sigma Advisers's Key Tronic position peaked at $312K in Q3 2013.
45 funds tracked by Wall St. Rank held Key Tronic as of Q2 2014.

Based on Two Sigma Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.