BlackRock Investment Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

BlackRock Investment Management’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	$3K	Hold	53	–	–	﹤0.01%	3845
2016 Q3	$4K	Sell	53 -22	-29%	-$1.57K	﹤0.01%	3822
2016 Q2	$6K	Hold	75	–	–	﹤0.01%	3826
2016 Q1	$5K	Hold	75	–	–	﹤0.01%	3825
2015 Q4	$5K	Hold	75	–	–	﹤0.01%	3874
2015 Q3	$6K	Hold	75	–	–	﹤0.01%	3888
2015 Q2	$6K	Sell	75 -16	-18%	-$1.2K	﹤0.01%	3916
2015 Q1	$7K	Hold	91	–	–	﹤0.01%	3781
2014 Q4	$6K	Hold	91	–	–	﹤0.01%	3860
2014 Q3	$7K	Hold	91	–	–	﹤0.01%	3813
2014 Q2	$7K	Sell	91 -1,516	-94%	-$104K	﹤0.01%	3772
2014 Q1	$117K	Sell	1,607 -42	-3%	-$3.45K	﹤0.01%	3284
2013 Q4	$146K	Sell	1,649 -3	-0.2%	-$261	﹤0.01%	3249
2013 Q3	$153K	Buy	1,652 +193	+13%	+$18.7K	﹤0.01%	3216
2013 Q2	$142K	Buy	+1,459	New	+$127K	﹤0.01%	3202

Other funds holding KSPN

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Investment Management's KSPN Position: Q4 2016 in Review

BlackRock Investment Management held its Kaspien Holdings Inc. Common Stock (KSPN) position steady in Q4 2016 at 53 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3845.

BlackRock Investment Management first reported a position in KSPN in Q2 2013 and has held it in 15 quarters since. The position peaked at $153K in Q3 2013. 24 funds tracked by Wall St. Rank hold KSPN as of Q4 2016.

BlackRock Investment Management held 53 shares of Kaspien Holdings Inc. Common Stock worth $3K as of Q4 2016.
BlackRock Investment Management left its Kaspien Holdings Inc. Common Stock share count unchanged in Q4 2016.
Kaspien Holdings Inc. Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3845 holding.
BlackRock Investment Management first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Kaspien Holdings Inc. Common Stock position peaked at $153K in Q3 2013.
24 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q4 2016.

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