A.R.T. Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

A.R.T. Advisors’s Portfolio KS Stock Details KS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-140,300	Closed	-$4.82M	–	1966
2018 Q1	$4.82M	Buy	+140,300	New	+$4.48M	0.19%	110
2016 Q4	–	Sell	-14,900	Closed	-$281K	–	1465
2016 Q3	$281K	Sell	14,900 -76,128	-84%	-$1.22M	0.09%	367
2016 Q2	$1.18M	Buy	91,028 +12,722	+16%	+$187K	0.06%	481
2016 Q1	$1.08M	Buy	+78,306	New	+$1.06M	0.05%	550
2015 Q3	–	Sell	-17,219	Closed	-$398K	–	1752
2015 Q2	$398K	Buy	+17,219	New	+$475K	0.01%	1081

Other funds holding KS

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

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

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

A.R.T. Advisors's KS Position: Q2 2018 in Review

A.R.T. Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q2 2018, closing a stake of 140,300 shares — an estimated $4.82M sold.

A.R.T. Advisors first reported a position in KS in Q2 2015 and held it in 5 quarters. The position peaked at $4.82M in Q1 2018. 209 funds tracked by Wall St. Rank hold KS as of Q2 2018.

A.R.T. Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 140,300 KapStone Paper and Pack Corp. shares in Q2 2018, an estimated $4.82M.
A.R.T. Advisors first reported a position in KapStone Paper and Pack Corp. in Q2 2015 and held it in 5 quarters.
A.R.T. Advisors's KapStone Paper and Pack Corp. position peaked at $4.82M in Q1 2018.
209 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.