EULAV Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

EULAV Asset Management’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	-62,800	Closed	-$1.45M	–	313
2017 Q1	$1.45M	Hold	62,800	–	–	0.07%	231
2016 Q4	$1.39M	Hold	62,800	–	–	0.07%	236
2016 Q3	$1.19M	Hold	62,800	–	–	0.06%	233
2016 Q2	$817K	Hold	62,800	–	–	0.04%	247
2016 Q1	$870K	Hold	62,800	–	–	0.05%	251
2015 Q4	$1.42M	Hold	62,800	–	–	0.08%	236
2015 Q3	$1.04M	Hold	62,800	–	–	0.06%	259
2015 Q2	$1.45M	Buy	62,800 +4,400	+8%	+$121K	0.08%	261
2015 Q1	$1.92M	Buy	58,400 +13,000	+29%	+$414K	0.1%	245
2014 Q4	$1.33M	Hold	45,400	–	–	0.07%	275
2014 Q3	$1.27M	Sell	45,400 -7,000	-13%	-$213K	0.07%	285
2014 Q2	$1.74M	Sell	52,400 -8,000	-13%	-$227K	0.09%	277
2014 Q1	$1.74M	Buy	60,400 +4,000	+7%	+$117K	0.09%	271
2013 Q4	$1.57M	Buy	56,400 +23,600	+72%	+$597K	0.09%	288
2013 Q3	$702K	Buy	32,800 +13,600	+71%	+$296K	0.04%	353
2013 Q2	$386K	Buy	+19,200	New	+$295K	0.02%	387

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

EULAV Asset Management's KS Position: Q2 2017 in Review

EULAV Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q2 2017, closing a stake of 62,800 shares — an estimated $1.45M sold.

EULAV Asset Management first reported a position in KS in Q2 2013 and held it in 16 quarters. The position peaked at $1.92M in Q1 2015. 215 funds tracked by Wall St. Rank hold KS as of Q2 2017.

EULAV Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q2 2017 after selling out during the quarter.
EULAV Asset Management sold 62,800 KapStone Paper and Pack Corp. shares in Q2 2017, an estimated $1.45M.
EULAV Asset Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 16 quarters.
EULAV Asset Management's KapStone Paper and Pack Corp. position peaked at $1.92M in Q1 2015.
215 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2017.

Based on EULAV Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.