AG
KSPN

Algert Global’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Algert Global’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
2013
Q4 		– Sell
-563
Closed -$52K – 392
2013
Q3 		$52K Sell
563
-137
-20% -$13.3K 0.01% 335
2013
Q2 		$68K Buy
+700
New +$61.1K 0.02% 278

Other funds holding KSPN

Dimensional Fund Advisors
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Algert Global's KSPN Position: Q4 2013 in Review

Algert Global sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q4 2013, closing a stake of 563 shares — an estimated $52K sold.

Algert Global first reported a position in KSPN in Q2 2013 and held it in 2 quarters. The position peaked at $68K in Q2 2013. 53 funds tracked by Wall St. Rank hold KSPN as of Q4 2013.

  • Algert Global reported no remaining Kaspien Holdings Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Algert Global sold 563 Kaspien Holdings Inc. Common Stock shares in Q4 2013, an estimated $52K.
  • Algert Global first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 2 quarters.
  • Algert Global's Kaspien Holdings Inc. Common Stock position peaked at $68K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q4 2013.

Based on Algert Global's 13F filing for Q4 2013, filed 10 Feb 2014.