Acadian Asset Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Acadian Asset Management’s Portfolio KSPN Stock Details KSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,249	Closed	-$277K	–	1829
2016 Q4	$277K	Sell	4,249 -940	-18%	-$67K	﹤0.01%	962
2016 Q3	$358K	Sell	5,189 -164	-3%	-$11.7K	﹤0.01%	874
2016 Q2	$401K	Hold	5,353	–	–	﹤0.01%	809
2016 Q1	$390K	Sell	5,353 -276	-5%	-$19.7K	﹤0.01%	792
2015 Q4	$402K	Sell	5,629 -201	-3%	-$14.9K	﹤0.01%	846
2015 Q3	$440K	Hold	5,830	–	–	﹤0.01%	795
2015 Q2	$427K	Sell	5,830 -5,025	-46%	-$377K	﹤0.01%	810
2015 Q1	$803K	Hold	10,855	–	–	﹤0.01%	685
2014 Q4	$712K	Sell	10,855 -9,380	-46%	-$625K	﹤0.01%	707
2014 Q3	$1.48M	Sell	20,235 -801	-4%	-$58.3K	0.01%	525
2014 Q2	$1.6M	Hold	21,036	–	–	0.01%	535
2014 Q1	$1.53M	Sell	21,036 -2,230	-10%	-$183K	0.01%	522
2013 Q4	$2.05M	Sell	23,266 -521	-2%	-$45.2K	0.01%	470
2013 Q3	$2.2M	Buy	23,787 +22,940	+2,708%	+$2.23M	0.01%	433
2013 Q2	$82K	Buy	+847	New	+$73.9K	﹤0.01%	752

Other funds holding KSPN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acadian Asset Management's KSPN Position: Q1 2017 in Review

Acadian Asset Management sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q1 2017, closing a stake of 4,249 shares — an estimated $277K sold.

Acadian Asset Management first reported a position in KSPN in Q2 2013 and held it in 15 quarters. The position peaked at $2.2M in Q3 2013. 20 funds tracked by Wall St. Rank hold KSPN as of Q1 2017.

Acadian Asset Management reported no remaining Kaspien Holdings Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Acadian Asset Management sold 4,249 Kaspien Holdings Inc. Common Stock shares in Q1 2017, an estimated $277K.
Acadian Asset Management first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 15 quarters.
Acadian Asset Management's Kaspien Holdings Inc. Common Stock position peaked at $2.2M in Q3 2013.
20 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.