Goldman Sachs’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Goldman Sachs’s Portfolio KSPN Stock Details KSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,675	Closed	-$107K	–	6745
2017 Q3	$107K	Buy	+2,675	New	+$98.8K	﹤0.01%	6039
2017 Q1	–	Sell	-559	Closed	-$36K	–	7075
2016 Q4	$36K	Sell	559 -150	-21%	-$10.7K	﹤0.01%	6477
2016 Q3	$49K	Sell	709 -84	-11%	-$6.01K	﹤0.01%	6481
2016 Q2	$60K	Sell	793 -36	-4%	-$2.78K	﹤0.01%	6361
2016 Q1	$60K	Sell	829 -1,607	-66%	-$115K	﹤0.01%	6341
2015 Q4	$174K	Buy	2,436 +1,850	+316%	+$137K	﹤0.01%	5815
2015 Q3	$44K	Buy	+586	New	+$42.8K	﹤0.01%	6837
2015 Q1	–	Sell	-900	Closed	-$59K	–	7348
2014 Q4	$59K	Sell	900 -61	-6%	-$4.07K	﹤0.01%	6760
2014 Q3	$70K	Buy	+961	New	+$69.9K	﹤0.01%	6725

Other funds holding KSPN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs's KSPN Position: Q4 2017 in Review

Goldman Sachs sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q4 2017, closing a stake of 2,675 shares — an estimated $107K sold.

Goldman Sachs first reported a position in KSPN in Q3 2014 and held it in 9 quarters. The position peaked at $174K in Q4 2015. 18 funds tracked by Wall St. Rank hold KSPN as of Q4 2017.

Goldman Sachs reported no remaining Kaspien Holdings Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Goldman Sachs sold 2,675 Kaspien Holdings Inc. Common Stock shares in Q4 2017, an estimated $107K.
Goldman Sachs first reported a position in Kaspien Holdings Inc. Common Stock in Q3 2014 and held it in 9 quarters.
Goldman Sachs's Kaspien Holdings Inc. Common Stock position peaked at $174K in Q4 2015.
18 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q4 2017.

Based on Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.