KeyPoint Capital Management, LLC

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Rodney Hinze - Chief Compliance Officer
Location
Dallas, TX
Holdings as of
31 Dec 2015
Value $
$4,461,000
Num holdings
22
Filing time
12 Feb 2016, 14:29:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PEI and KRNY.
Previous filing
Q3 2015 - 13 Nov 2015
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rodney Hinze Chief Compliance Officer Dallas, Texas 10 Feb 2016

The Manager has not met the $100 million filing threshold on the last trading day of any month during the previous calendar year and as a result is no longer required to make future Form 13F filings, pursuant to Rule 13f-1(a)(1) of the Securities Exchange Act of 1934, as amended. Should the Manager meet the $100 million filing threshold on the last trading day of any month during any calendar year, the Manager will make Form 13F filings as required under Rule 13f-1(a)(1).