David Shaw’s KapStone Paper and Pack Corp. KS Stock Holding History

David Shaw’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 Q3	–	Sell	-30,000	Closed	-$390K	–	3662
2016 Q2	$390K	Hold	30,000	–	–	﹤0.01%	2903
2016 Q1	$416K	Buy	+30,000	New	+$406K	﹤0.01%	2875
2014 Q3	–	Sell	-75,800	Closed	-$2.51M	–	4554
2014 Q2	$2.51M	Sell	75,800 -78,000	-51%	-$2.21M	﹤0.01%	2130
2014 Q1	$4.44M	Sell	153,800 -84,200	-35%	-$2.45M	0.01%	1692
2013 Q4	$6.65M	Buy	238,000 +8,000	+3%	+$202K	0.01%	1447
2013 Q3	$4.92M	Buy	230,000 +160,000	+229%	+$3.49M	0.01%	1604
2013 Q2	$1.41M	Buy	+70,000	New	+$1.08M	﹤0.01%	2436

Other funds holding KS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

David Shaw's KS Position: Q1 2018 in Review

David Shaw sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 11,355 shares — an estimated $258K sold.

David Shaw first reported a position in KS in Q2 2013 and held it in 15 quarters. The position peaked at $107M in Q1 2015. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

David Shaw reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
David Shaw sold 11,355 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $258K.
David Shaw first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 15 quarters.
David Shaw's KapStone Paper and Pack Corp. position peaked at $107M in Q1 2015.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.