Ironsides Asset Advisors’s KapStone Paper and Pack Corp. KS Stock Holding History

Ironsides Asset Advisors’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
2016 Q1	–	Sell	-34,676	Closed	-$783K	–	206
2015 Q4	$783K	Sell	34,676 -6,840	-16%	-$150K	0.21%	81
2015 Q3	$686K	Buy	41,516 +3,815	+10%	+$83.4K	0.19%	89
2015 Q2	$872K	Hold	37,701	–	–	0.25%	80
2015 Q1	$1.24M	Sell	37,701 -1,140	-3%	-$36.3K	0.34%	70
2014 Q4	$1.14M	Buy	38,841 +1,000	+3%	+$29.1K	0.31%	72
2014 Q3	$1.06M	Buy	37,841 +15,186	+67%	+$462K	0.31%	72
2014 Q2	$751K	Buy	+22,655	New	+$643K	0.22%	86

Other funds holding KS

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

BIT

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

Ironsides Asset Advisors's KS Position: Q1 2016 in Review

Ironsides Asset Advisors sold out of KapStone Paper and Pack Corp. (KS) in Q1 2016, closing a stake of 34,676 shares — an estimated $783K sold.

Ironsides Asset Advisors first reported a position in KS in Q2 2014 and held it in 7 quarters. The position peaked at $1.24M in Q1 2015. 197 funds tracked by Wall St. Rank hold KS as of Q1 2016.

Ironsides Asset Advisors reported no remaining KapStone Paper and Pack Corp. position as of Q1 2016 after selling out during the quarter.
Ironsides Asset Advisors sold 34,676 KapStone Paper and Pack Corp. shares in Q1 2016, an estimated $783K.
Ironsides Asset Advisors first reported a position in KapStone Paper and Pack Corp. in Q2 2014 and held it in 7 quarters.
Ironsides Asset Advisors's KapStone Paper and Pack Corp. position peaked at $1.24M in Q1 2015.
197 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2016.

Based on Ironsides Asset Advisors's 13F filing for Q1 2016, filed 4 May 2016.