BNP Paribas Financial Markets
KSPN

BNP Paribas Financial Markets’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

BNP Paribas Financial Markets’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
2014
Q3 		– Sell
-24
Closed -$1.82K – 4326
2014
Q2 		$1.82K Sell
24
-9
-27% -$616 ﹤0.01% 3159
2014
Q1 		$2.14K Sell
33
-6
-15% -$492 ﹤0.01% 2633
2013
Q4 		$3.42K Buy
+39
New +$3.39K ﹤0.01% 3341

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 $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BNP Paribas Financial Markets's KSPN Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q3 2014, closing a stake of 24 shares — an estimated $1.82K sold.

BNP Paribas Financial Markets first reported a position in KSPN in Q4 2013 and held it in 3 quarters. The position peaked at $3.42K in Q4 2013. 36 funds tracked by Wall St. Rank hold KSPN as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining Kaspien Holdings Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 24 Kaspien Holdings Inc. Common Stock shares in Q3 2014, an estimated $1.82K.
  • BNP Paribas Financial Markets first reported a position in Kaspien Holdings Inc. Common Stock in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Kaspien Holdings Inc. Common Stock position peaked at $3.42K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.