ID Management A/S’s KapStone Paper and Pack Corp. KS Stock Holding History

ID Management A/S’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 Q1	–	Sell	-4,000	Closed	-$117K	–	315
2014 Q4	$117K	Sell	4,000 -2,000	-33%	-$58.2K	0.06%	218
2014 Q3	$168K	Buy	+6,000	New	+$182K	0.08%	172

Other funds holding KS

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BIT

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

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ID Management A/S's KS Position: Q1 2015 in Review

ID Management A/S sold out of KapStone Paper and Pack Corp. (KS) in Q1 2015, closing a stake of 4,000 shares — an estimated $117K sold.

ID Management A/S first reported a position in KS in Q3 2014 and held it in 2 quarters. The position peaked at $168K in Q3 2014. 245 funds tracked by Wall St. Rank hold KS as of Q1 2015.

ID Management A/S reported no remaining KapStone Paper and Pack Corp. position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 4,000 KapStone Paper and Pack Corp. shares in Q1 2015, an estimated $117K.
ID Management A/S first reported a position in KapStone Paper and Pack Corp. in Q3 2014 and held it in 2 quarters.
ID Management A/S's KapStone Paper and Pack Corp. position peaked at $168K in Q3 2014.
245 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.