Virtu KCG Holdings’s KEMET Corporation KEM Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$749K	Sell	58,513 -48,671	-45%	-$618K	0.02%	803
2017 Q1	$1.29M	Buy	107,184 +58,871	+122%	+$533K	0.04%	544
2016 Q4	$320K	Buy	+48,313	New	+$231K	0.01%	2015
2015 Q3	–	Sell	-17,234	Closed	-$50K	–	4293
2015 Q2	$50K	Buy	17,234 +938	+6%	+$3.44K	﹤0.01%	3067
2015 Q1	$67K	Sell	16,296 -13,771	-46%	-$57K	﹤0.01%	2754
2014 Q4	$126K	Buy	+30,067	New	+$127K	﹤0.01%	3121
2013 Q4	–	Sell	-18,824	Closed	-$79K	–	4682
2013 Q3	$79K	Buy	+18,824	New	+$81.3K	﹤0.01%	3423

Other funds holding KEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

Virtu KCG Holdings's KEM Position: Q2 2017 in Review

Virtu KCG Holdings reduced its KEMET Corporation (KEM) stake by 45% in Q2 2017, selling an estimated $618K and leaving 58,513 shares worth $749K. The position accounts for 0.02% of the portfolio, ranked #803.

Virtu KCG Holdings first reported a position in KEM in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.29M in Q1 2017. 134 funds tracked by Wall St. Rank hold KEM as of Q2 2017.

Virtu KCG Holdings held 58,513 shares of KEMET Corporation worth $749K as of Q2 2017.
Virtu KCG Holdings sold 48,671 KEMET Corporation shares in Q2 2017, an estimated $618K.
KEMET Corporation made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #803 holding.
Virtu KCG Holdings first reported a position in KEMET Corporation in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's KEMET Corporation position peaked at $1.29M in Q1 2017.
134 funds tracked by Wall St. Rank held KEMET Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.