Flinton Capital Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Flinton Capital 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
2018 Q1	–	Sell	-12,954	Closed	-$294K	–	868
2017 Q4	$294K	Buy	12,954 +2,856	+28%	+$63.1K	0.01%	565
2017 Q3	$217K	Buy	10,098 +1,156	+13%	+$25.7K	0.01%	598
2017 Q2	$184K	Buy	8,942 +3,842	+75%	+$82.7K	0.01%	603
2017 Q1	$118K	Buy	5,100 +374	+8%	+$8.63K	﹤0.01%	592
2016 Q4	$104K	Buy	+4,726	New	+$96K	﹤0.01%	591

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIC

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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Flinton Capital Management's KS Position: Q1 2018 in Review

Flinton Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 12,954 shares — an estimated $294K sold.

Flinton Capital Management first reported a position in KS in Q4 2016 and held it in 5 quarters. The position peaked at $294K in Q4 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Flinton Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Flinton Capital Management sold 12,954 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $294K.
Flinton Capital Management first reported a position in KapStone Paper and Pack Corp. in Q4 2016 and held it in 5 quarters.
Flinton Capital Management's KapStone Paper and Pack Corp. position peaked at $294K in Q4 2017.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Flinton Capital Management's 13F filing for Q1 2018, filed 10 May 2018.