Denali Advisors’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Denali Advisors’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
2017 Q2	–	Sell	-25	Closed	-$1K	–	300
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	258
2016 Q4	$2K	Hold	25	–	–	﹤0.01%	243
2016 Q3	$2K	Hold	25	–	–	﹤0.01%	247
2016 Q2	$2K	Hold	25	–	–	﹤0.01%	239
2016 Q1	$2K	Hold	25	–	–	﹤0.01%	229
2015 Q4	$2K	Hold	25	–	–	﹤0.01%	229
2015 Q3	$2K	Hold	25	–	–	﹤0.01%	237
2015 Q2	$2K	Hold	25	–	–	﹤0.01%	246
2015 Q1	$2K	Hold	25	–	–	﹤0.01%	233
2014 Q4	$2K	Hold	25	–	–	﹤0.01%	211
2014 Q3	$2K	Buy	+25	New	+$1.82K	﹤0.01%	195

Other funds holding KSPN

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 New York $72.6B AUM 54.88% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Denali Advisors's KSPN Position: Q2 2017 in Review

Denali Advisors sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q2 2017, closing a stake of 25 shares — an estimated $1K sold.

Denali Advisors first reported a position in KSPN in Q3 2014 and held it in 11 quarters. The position peaked at $2K in Q4 2016. 19 funds tracked by Wall St. Rank hold KSPN as of Q2 2017.

Denali Advisors reported no remaining Kaspien Holdings Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Denali Advisors sold 25 Kaspien Holdings Inc. Common Stock shares in Q2 2017, an estimated $1K.
Denali Advisors first reported a position in Kaspien Holdings Inc. Common Stock in Q3 2014 and held it in 11 quarters.
Denali Advisors's Kaspien Holdings Inc. Common Stock position peaked at $2K in Q4 2016.
19 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q2 2017.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.