Cornerstone Capital Management Holdings’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Cornerstone Capital Management Holdings’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 Q1	–	Sell	-140	Closed	-$10K	–	1579
2015 Q4	$10K	Sell	140 -108	-44%	-$8.02K	﹤0.01%	1426
2015 Q3	$19K	Sell	248 -175	-41%	-$12.8K	﹤0.01%	1462
2015 Q2	$31K	Sell	423 -142	-25%	-$10.7K	﹤0.01%	1377
2015 Q1	$42K	Sell	565 -170	-23%	-$12K	﹤0.01%	1321
2014 Q4	$48K	Sell	735 -60	-8%	-$4K	﹤0.01%	1209
2014 Q3	$58K	Sell	795 -315	-28%	-$22.9K	﹤0.01%	1209
2014 Q2	$84K	Sell	1,110 -380	-26%	-$26K	﹤0.01%	1197
2014 Q1	$108K	Hold	1,490	–	–	﹤0.01%	1185
2013 Q4	$131K	Buy	1,490 +320	+27%	+$27.8K	﹤0.01%	1101
2013 Q3	$108K	Buy	1,170 +960	+457%	+$93.2K	﹤0.01%	1115
2013 Q2	$21K	Buy	+210	New	+$18.3K	﹤0.01%	1217

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 16.07% 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

BFA

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

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

Cornerstone Capital Management Holdings's KSPN Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q1 2016, closing a stake of 140 shares — an estimated $10K sold.

Cornerstone Capital Management Holdings first reported a position in KSPN in Q2 2013 and held it in 11 quarters. The position peaked at $131K in Q4 2013. 28 funds tracked by Wall St. Rank hold KSPN as of Q1 2016.

Cornerstone Capital Management Holdings reported no remaining Kaspien Holdings Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 140 Kaspien Holdings Inc. Common Stock shares in Q1 2016, an estimated $10K.
Cornerstone Capital Management Holdings first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 11 quarters.
Cornerstone Capital Management Holdings's Kaspien Holdings Inc. Common Stock position peaked at $131K in Q4 2013.
28 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.