Ardsley Advisory Partners’s KapStone Paper and Pack Corp. KS Stock Holding History

Ardsley Advisory Partners’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
2016 Q1	–	Sell	-20,000	Closed	-$452K	–	202
2015 Q4	$452K	Buy	+20,000	New	+$439K	0.06%	79
2015 Q3	–	Sell	-15,000	Closed	-$347K	–	213
2015 Q2	$347K	Buy	+15,000	New	+$414K	0.04%	127
2015 Q1	–	Sell	-20,000	Closed	-$586K	–	262
2014 Q4	$586K	Buy	+20,000	New	+$582K	0.09%	107
2014 Q3	–	Sell	-15,000	Closed	-$497K	–	286
2014 Q2	$497K	Sell	15,000 -5,000	-25%	-$142K	0.06%	156
2014 Q1	$577K	Buy	+20,000	New	+$583K	0.09%	127

Other funds holding KS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ardsley Advisory Partners's KS Position: Q1 2016 in Review

Ardsley Advisory Partners sold out of KapStone Paper and Pack Corp. (KS) in Q1 2016, closing a stake of 20,000 shares — an estimated $452K sold.

Ardsley Advisory Partners first reported a position in KS in Q1 2014 and held it in 5 quarters. The position peaked at $586K in Q4 2014. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

Ardsley Advisory Partners reported no remaining KapStone Paper and Pack Corp. position as of Q1 2016 after selling out during the quarter.
Ardsley Advisory Partners sold 20,000 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $452K.
Ardsley Advisory Partners first reported a position in KapStone Paper and Pack Corp. in Q1 2014 and held it in 5 quarters.
Ardsley Advisory Partners's KapStone Paper and Pack Corp. position peaked at $586K in Q4 2014.
197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on Ardsley Advisory Partners's 13F filing for Q1 2016, filed 16 May 2016.