Verition Fund Management
KEM

Verition Fund Management’s KEMET Corporation KEM Stock Holding History

Verition Fund 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
2014
Q4 		– Sell
-25,000
Closed -$103K – 829
2014
Q3 		$103K Sell
25,000
-75,000
-75% -$383K 0.01% 640
2014
Q2 		$575K Buy
100,000
+50,000
+100% +$278K 0.06% 220
2014
Q1 		$291K Hold
50,000
– – 0.04% 285
2013
Q4 		$282K Buy
+50,000
New +$277K 0.05% 291

Other funds holding KEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Verition Fund Management's KEM Position: Q4 2017 in Review

Verition Fund Management sold out of KEMET Corporation (KEM) in Q4 2017, closing a stake of 32,564 shares — an estimated $688K sold.

Verition Fund Management first reported a position in KEM in Q2 2013 and held it in 7 quarters. The position peaked at $688K in Q3 2017. 197 funds tracked by Wall St. Rank hold KEM as of Q4 2017.

  • Verition Fund Management reported no remaining KEMET Corporation position as of Q4 2017 after selling out during the quarter.
  • Verition Fund Management sold 32,564 KEMET Corporation shares in Q4 2017, an estimated $688K.
  • Verition Fund Management first reported a position in KEMET Corporation in Q2 2013 and held it in 7 quarters.
  • Verition Fund Management's KEMET Corporation position peaked at $688K in Q3 2017.
  • 197 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.