Commonwealth Bank of Australia’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Commonwealth Bank of Australia’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	-948	Closed	-$69K	–	1060
2014 Q1	$69K	Hold	948	–	–	﹤0.01%	1233
2013 Q4	$84K	Hold	948	–	–	﹤0.01%	1208
2013 Q3	$88K	Buy	948 +896	+1,723%	+$86.9K	﹤0.01%	1193
2013 Q2	$5K	Buy	+52	New	+$4.54K	﹤0.01%	1265

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Bank of Australia's KSPN Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q2 2014, closing a stake of 948 shares — an estimated $69K sold.

Commonwealth Bank of Australia first reported a position in KSPN in Q2 2013 and held it in 4 quarters. The position peaked at $88K in Q3 2013. 45 funds tracked by Wall St. Rank hold KSPN as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Kaspien Holdings Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 948 Kaspien Holdings Inc. Common Stock shares in Q2 2014, an estimated $69K.
Commonwealth Bank of Australia first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Kaspien Holdings Inc. Common Stock position peaked at $88K in Q3 2013.
45 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.