HBK Investments’s KapStone Paper and Pack Corp. KS Stock Holding History

HBK Investments’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	-81,601	Closed	-$1.85M	–	1221
2017 Q4	$1.85M	Buy	81,601 +34,901	+75%	+$771K	0.01%	471
2017 Q3	$1M	Buy	46,700 +16,500	+55%	+$367K	0.01%	629
2017 Q2	$623K	Sell	30,200 -6,500	-18%	-$140K	﹤0.01%	672
2017 Q1	$848K	Buy	+36,700	New	+$847K	0.01%	441
2016 Q3	–	Sell	-61,300	Closed	-$798K	–	1084
2016 Q2	$798K	Buy	+61,300	New	+$899K	0.01%	619
2015 Q4	–	Sell	-81,900	Closed	-$1.35M	–	1206
2015 Q3	$1.35M	Buy	81,900 +10,300	+14%	+$225K	0.01%	511
2015 Q2	$1.66M	Buy	71,600 +40,100	+127%	+$1.11M	0.02%	451
2015 Q1	$1.03M	Buy	+31,500	New	+$1M	0.01%	554
2014 Q4	–	Sell	-10,400	Closed	-$291K	–	1194
2014 Q3	$291K	Buy	+10,400	New	+$316K	﹤0.01%	848
2013 Q4	–	Sell	-36,000	Closed	-$770K	–	1067
2013 Q3	$770K	Buy	36,000 +14,600	+68%	+$318K	0.01%	521
2013 Q2	$430K	Buy	+21,400	New	+$329K	0.01%	607

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

HBK Investments's KS Position: Q1 2018 in Review

HBK Investments sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 81,601 shares — an estimated $1.85M sold.

HBK Investments first reported a position in KS in Q2 2013 and held it in 11 quarters. The position peaked at $1.85M in Q4 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

HBK Investments reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 81,601 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $1.85M.
HBK Investments first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 11 quarters.
HBK Investments's KapStone Paper and Pack Corp. position peaked at $1.85M in Q4 2017.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.