BlackRock Institutional Trust’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$1.09M	Hold	16,724	–	–	﹤0.01%	3273
2016 Q3	$1.15M	Hold	16,724	–	–	﹤0.01%	3240
2016 Q2	$1.25M	Hold	16,724	–	–	﹤0.01%	3228
2016 Q1	$1.22M	Hold	16,724	–	–	﹤0.01%	3231
2015 Q4	$1.2M	Hold	16,724	–	–	﹤0.01%	3283
2015 Q3	$1.26M	Sell	16,724 -411	-2%	-$30K	﹤0.01%	3264
2015 Q2	$1.25M	Hold	17,135	–	–	﹤0.01%	3286
2015 Q1	$1.27M	Buy	17,135 +129	+0.8%	+$9.12K	﹤0.01%	3275
2014 Q4	$1.12M	Sell	17,006 -202	-1%	-$13.5K	﹤0.01%	3319
2014 Q3	$1.26M	Hold	17,208	–	–	﹤0.01%	3247
2014 Q2	$1.31M	Sell	17,208 -4,279	-20%	-$293K	﹤0.01%	3353
2014 Q1	$1.56M	Sell	21,487 -831	-4%	-$68.2K	﹤0.01%	3270
2013 Q4	$1.97M	Buy	22,318 +1,073	+5%	+$93.2K	﹤0.01%	3173
2013 Q3	$1.97M	Buy	21,245 +1,232	+6%	+$120K	﹤0.01%	3139
2013 Q2	$1.95M	Buy	+20,013	New	+$1.75M	﹤0.01%	3083

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

BlackRock Institutional Trust's KSPN Position: Q4 2016 in Review

BlackRock Institutional Trust held its Kaspien Holdings Inc. Common Stock (KSPN) position steady in Q4 2016 at 16,724 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #3273.

BlackRock Institutional Trust first reported a position in KSPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.97M in Q4 2013. 24 funds tracked by Wall St. Rank hold KSPN as of Q4 2016.

BlackRock Institutional Trust held 16,724 shares of Kaspien Holdings Inc. Common Stock worth $1.09M as of Q4 2016.
BlackRock Institutional Trust left its Kaspien Holdings Inc. Common Stock share count unchanged in Q4 2016.
Kaspien Holdings Inc. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3273 holding.
BlackRock Institutional Trust first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Kaspien Holdings Inc. Common Stock position peaked at $1.97M in Q4 2013.
24 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.