Two Sigma Securities’s KEMET Corporation KEM Stock Holding History

Two Sigma Securities’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
2020 Q1	–	Sell	-29,800	Closed	-$806K	–	2667
2019 Q4	$806K	Buy	29,800 +18,100	+155%	+$440K	0.01%	1160
2019 Q3	$213K	Buy	+11,700	New	+$221K	﹤0.01%	1807

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Two Sigma Securities's KEM Position: Q1 2017 in Review

Two Sigma Securities sold out of KEMET Corporation (KEM) in Q1 2017, closing a stake of 12,574 shares — an estimated $83K sold.

Two Sigma Securities first reported a position in KEM in Q4 2016 and held it in 1 quarter. The position peaked at $83K in Q4 2016. 106 funds tracked by Wall St. Rank hold KEM as of Q1 2017.

Two Sigma Securities reported no remaining KEMET Corporation position as of Q1 2017 after selling out during the quarter.
Two Sigma Securities sold 12,574 KEMET Corporation shares in Q1 2017, an estimated $83K.
Two Sigma Securities first reported a position in KEMET Corporation in Q4 2016 and held it in 1 quarter.
Two Sigma Securities's KEMET Corporation position peaked at $83K in Q4 2016.
106 funds tracked by Wall St. Rank held KEMET Corporation as of Q1 2017.

Based on Two Sigma Securities's 13F filing for Q1 2017, filed 15 May 2017.