Axa
KSPN

Axa’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Axa’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
Q2 		– Sell
-646
Closed -$22K – 1316
2017
Q1 		$22K Sell
646
-582
-47% -$31K ﹤0.01% 1257
2016
Q4 		$80K Buy
1,228
+15
+1% +$1.07K ﹤0.01% 1231
2016
Q3 		$84K Buy
1,213
+445
+58% +$31.8K ﹤0.01% 1192
2016
Q2 		$58K Buy
768
+114
+17% +$8.79K ﹤0.01% 1290
2016
Q1 		$48K Buy
654
+80
+14% +$5.72K ﹤0.01% 1247
2015
Q4 		$41K Buy
574
+389
+210% +$28.9K ﹤0.01% 1314
2015
Q3 		$14K Buy
+185
New +$13.5K ﹤0.01% 1416
2014
Q3 		– Sell
-35
Closed -$3K – 1494
2014
Q2 		$3K Sell
35
-65
-65% -$4.45K ﹤0.01% 1377
2014
Q1 		$7K Sell
100
-1,155
-92% -$94.8K ﹤0.01% 1383
2013
Q4 		$111K Buy
1,255
+5
+0.4% +$434 ﹤0.01% 1275
2013
Q3 		$116K Buy
1,250
+1,095
+706% +$106K ﹤0.01% 1183
2013
Q2 		$15K Buy
+155
New +$13.5K ﹤0.01% 1219

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Axa's KSPN Position: Q2 2017 in Review

Axa sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q2 2017, closing a stake of 646 shares — an estimated $22K sold.

Axa first reported a position in KSPN in Q2 2013 and held it in 12 quarters. The position peaked at $116K in Q3 2013. 19 funds tracked by Wall St. Rank hold KSPN as of Q2 2017.

  • Axa reported no remaining Kaspien Holdings Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Axa sold 646 Kaspien Holdings Inc. Common Stock shares in Q2 2017, an estimated $22K.
  • Axa first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 12 quarters.
  • Axa's Kaspien Holdings Inc. Common Stock position peaked at $116K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q2 2017.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.