Equitec Proprietary Markets’s KapStone Paper and Pack Corp. KS Stock Holding History

Equitec Proprietary Markets’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
2018 Q2	–	Sell	-23	Closed	-$1K	–	84
2018 Q1	$1K	Hold	23	–	–	﹤0.01%	76
2017 Q4	$1K	Hold	23	–	–	﹤0.01%	80
2017 Q3	$0	Hold	23	–	–	﹤0.01%	112
2017 Q2	$0	Buy	+23	New	+$495	﹤0.01%	116
2016 Q4	–	Sell	-10,723	Closed	-$218K	–	144
2016 Q3	$203K	Sell	10,723 -2,400	-18%	-$38.5K	0.01%	91
2016 Q2	$171K	Sell	13,123 -3,752	-22%	-$55K	0.01%	96
2016 Q1	$234K	Buy	16,875 +1,013	+6%	+$13.7K	0.02%	87
2015 Q4	$358K	Sell	15,862 -18,996	-54%	-$416K	0.02%	83
2015 Q3	$576K	Buy	34,858 +2,481	+8%	+$54.2K	0.03%	74
2015 Q2	$749K	Buy	+32,377	New	+$894K	0.04%	78
2015 Q1	–	Sell	-40,135	Closed	-$1.28M	–	603
2014 Q4	$1.18M	Buy	+40,135	New	+$1.17M	0.05%	82

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Equitec Proprietary Markets's KS Position: Q2 2018 in Review

Equitec Proprietary Markets sold out of KapStone Paper and Pack Corp. (KS) in Q2 2018, closing a stake of 23 shares — an estimated $1K sold.

Equitec Proprietary Markets first reported a position in KS in Q4 2014 and held it in 11 quarters. The position peaked at $1.18M in Q4 2014. 209 funds tracked by Wall St. Rank hold KS as of Q2 2018.

Equitec Proprietary Markets reported no remaining KapStone Paper and Pack Corp. position as of Q2 2018 after selling out during the quarter.
Equitec Proprietary Markets sold 23 KapStone Paper and Pack Corp. shares in Q2 2018, an estimated $1K.
Equitec Proprietary Markets first reported a position in KapStone Paper and Pack Corp. in Q4 2014 and held it in 11 quarters.
Equitec Proprietary Markets's KapStone Paper and Pack Corp. position peaked at $1.18M in Q4 2014.
209 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2018.

Based on Equitec Proprietary Markets's 13F filing for Q2 2018, filed 17 Jul 2018.