Charles Schwab
KSPN

Charles Schwab’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Charles Schwab’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
Q2 		– Sell
-2,625
Closed -$191K – 3152
2014
Q1 		$191K Hold
2,625
– – ﹤0.01% 2955
2013
Q4 		$233K Buy
2,625
+1,385
+112% +$120K ﹤0.01% 2914
2013
Q3 		$111K Hold
1,240
– – ﹤0.01% 3025
2013
Q2 		$124K Buy
+1,240
New +$108K ﹤0.01% 3006

Other funds holding KSPN

Dimensional Fund Advisors
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
Renaissance Technologies New York $72.6B AUM 54.88% 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 $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab's KSPN Position: Q2 2014 in Review

Charles Schwab sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q2 2014, closing a stake of 2,625 shares — an estimated $191K sold.

Charles Schwab first reported a position in KSPN in Q2 2013 and held it in 4 quarters. The position peaked at $233K in Q4 2013. 45 funds tracked by Wall St. Rank hold KSPN as of Q2 2014.

  • Charles Schwab reported no remaining Kaspien Holdings Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 2,625 Kaspien Holdings Inc. Common Stock shares in Q2 2014, an estimated $191K.
  • Charles Schwab first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's Kaspien Holdings Inc. Common Stock position peaked at $233K in Q4 2013.
  • 45 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.