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 $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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 $528B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return