ICM
KS

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

Ionic Capital Management’s Portfolio KS Stock Details KS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-444,804
Closed -$14.6M – 230
2015
Q1 		$14.6M Buy
444,804
+71,600
+19% +$2.35M 0.57% 31
2014
Q4 		$10.9M Buy
373,204
+198,264
+113% +$5.81M 0.31% 44
2014
Q3 		$4.89M Buy
+174,940
New +$4.89M 0.15% 57