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

Highbridge 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 Q2	–	Sell	-6,700	Closed	-$230K	–	1514
2018 Q1	$230K	Buy	+6,700	New	+$214K	﹤0.01%	994
2015 Q4	–	Sell	-40,330	Closed	-$666K	–	1982
2015 Q3	$666K	Buy	+40,330	New	+$882K	0.01%	925
2015 Q2	–	Sell	-11,126	Closed	-$366K	–	1808
2015 Q1	$366K	Buy	+11,126	New	+$354K	0.01%	1056
2013 Q4	–	Sell	-38,658	Closed	-$827K	–	1447
2013 Q3	$827K	Buy	+38,658	New	+$842K	0.01%	723

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

WIC

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

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Highbridge Capital Management's KS Position: Q2 2018 in Review

Highbridge Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q2 2018, closing a stake of 6,700 shares — an estimated $230K sold.

Highbridge Capital Management first reported a position in KS in Q3 2013 and held it in 4 quarters. The position peaked at $827K in Q3 2013. 209 funds tracked by Wall St. Rank hold KS as of Q2 2018.

Highbridge Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 6,700 KapStone Paper and Pack Corp. shares in Q2 2018, an estimated $230K.
Highbridge Capital Management first reported a position in KapStone Paper and Pack Corp. in Q3 2013 and held it in 4 quarters.
Highbridge Capital Management's KapStone Paper and Pack Corp. position peaked at $827K in Q3 2013.
209 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.