Cable Hill Partners’s KapStone Paper and Pack Corp. KS Stock Holding History

Cable Hill Partners’s Portfolio KS Stock Details KS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-187	Closed	-$5K	–	697
2015 Q4	$5K	Hold	187	–	–	﹤0.01%	481
2015 Q3	$4K	Sell	187 -1,047	-85%	-$22.9K	﹤0.01%	560
2015 Q2	$30K	Buy	1,234 +772	+167%	+$21.3K	0.02%	221
2015 Q1	$15K	Buy	+462	New	+$14.7K	0.01%	360

Other funds holding KS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cable Hill Partners's KS Position: Q1 2016 in Review

Cable Hill Partners sold out of KapStone Paper and Pack Corp. (KS) in Q1 2016, closing a stake of 187 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in KS in Q1 2015 and held it in 4 quarters. The position peaked at $30K in Q2 2015. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

Cable Hill Partners reported no remaining KapStone Paper and Pack Corp. position as of Q1 2016 after selling out during the quarter.
Cable Hill Partners sold 187 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $5K.
Cable Hill Partners first reported a position in KapStone Paper and Pack Corp. in Q1 2015 and held it in 4 quarters.
Cable Hill Partners's KapStone Paper and Pack Corp. position peaked at $30K in Q2 2015.
197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on Cable Hill Partners's 13F filing for Q1 2016, filed 12 Aug 2016.