FNY Managed Accounts’s KapStone Paper and Pack Corp. KS Stock Holding History

FNY Managed Accounts’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
2015 Q4	–	Sell	-834	Closed	-$13.8K	–	455
2015 Q3	$13.8K	Buy	+834	New	+$18.2K	0.04%	246

Other funds holding KS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

FNY Managed Accounts's KS Position: Q4 2015 in Review

FNY Managed Accounts sold out of KapStone Paper and Pack Corp. (KS) in Q4 2015, closing a stake of 834 shares — an estimated $13.8K sold.

FNY Managed Accounts first reported a position in KS in Q3 2015 and held it in 1 quarter. The position peaked at $13.8K in Q3 2015. 202 funds tracked by Wall St. Rank hold KS as of Q4 2015.

FNY Managed Accounts reported no remaining KapStone Paper and Pack Corp. position as of Q4 2015 after selling out during the quarter.
FNY Managed Accounts sold 834 KapStone Paper and Pack Corp. shares in Q4 2015, an estimated $13.8K.
FNY Managed Accounts first reported a position in KapStone Paper and Pack Corp. in Q3 2015 and held it in 1 quarter.
FNY Managed Accounts's KapStone Paper and Pack Corp. position peaked at $13.8K in Q3 2015.
202 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.