Two Sigma Investments
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Two Sigma Investments’s Key Tronic KTCC Stock Holding History

Two Sigma Investments’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
-11,900
Closed -$124K – 2257
2014
Q1 		$124K Sell
11,900
-8,561
-42% -$90.5K ﹤0.01% 1861
2013
Q4 		$226K Sell
20,461
-3,836
-16% -$40.9K ﹤0.01% 1974
2013
Q3 		$250K Buy
24,297
+3,453
+17% +$37.2K ﹤0.01% 1562
2013
Q2 		$216K Buy
+20,844
New +$230K ﹤0.01% 1754

Other funds holding KTCC

RA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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

Two Sigma Investments sold out of Key Tronic (KTCC) in Q2 2014, closing a stake of 11,900 shares — an estimated $124K sold.

Two Sigma Investments first reported a position in KTCC in Q2 2013 and held it in 4 quarters. The position peaked at $250K in Q3 2013. 45 funds tracked by Wall St. Rank hold KTCC as of Q2 2014.

  • Two Sigma Investments reported no remaining Key Tronic position as of Q2 2014 after selling out during the quarter.
  • Two Sigma Investments sold 11,900 Key Tronic shares in Q2 2014, an estimated $124K.
  • Two Sigma Investments first reported a position in Key Tronic in Q2 2013 and held it in 4 quarters.
  • Two Sigma Investments's Key Tronic position peaked at $250K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Key Tronic as of Q2 2014.

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