EAM Investors’s KapStone Paper and Pack Corp. KS Stock Holding History

EAM Investors’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
2017 Q2	–	Sell	-113,511	Closed	-$2.62M	–	409
2017 Q1	$2.62M	Sell	113,511 -33,641	-23%	-$776K	0.41%	132
2016 Q4	$3.25M	Buy	147,152 +1,198	+0.8%	+$24.3K	0.43%	66
2016 Q3	$2.76M	Buy	+145,954	New	+$2.34M	0.37%	142
2014 Q4	–	Sell	-32,208	Closed	-$901K	–	398
2014 Q3	$901K	Sell	32,208 -13,988	-30%	-$425K	0.18%	277
2014 Q2	$1.53M	Buy	46,196 +2,741	+6%	+$77.8K	0.29%	140
2014 Q1	$1.25M	Sell	43,455 -10,559	-20%	-$308K	0.23%	244
2013 Q4	$1.51M	Buy	54,014 +4,432	+9%	+$112K	0.27%	141
2013 Q3	$1.06M	Sell	49,582 -4,398	-8%	-$95.8K	0.21%	247
2013 Q2	$1.08M	Buy	+53,980	New	+$830K	0.24%	192

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM Investors's KS Position: Q2 2017 in Review

EAM Investors sold out of KapStone Paper and Pack Corp. (KS) in Q2 2017, closing a stake of 113,511 shares — an estimated $2.62M sold.

EAM Investors first reported a position in KS in Q2 2013 and held it in 9 quarters. The position peaked at $3.25M in Q4 2016. 215 funds tracked by Wall St. Rank hold KS as of Q2 2017.

EAM Investors reported no remaining KapStone Paper and Pack Corp. position as of Q2 2017 after selling out during the quarter.
EAM Investors sold 113,511 KapStone Paper and Pack Corp. shares in Q2 2017, an estimated $2.62M.
EAM Investors first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 9 quarters.
EAM Investors's KapStone Paper and Pack Corp. position peaked at $3.25M in Q4 2016.
215 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2017.

Based on EAM Investors's 13F filing for Q2 2017, filed 11 Aug 2017.