Jacobs Levy Equity Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Jacobs Levy Equity Management’s Portfolio KSPN Stock Details KSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-847	Closed	-$27K	–	1032
2017 Q2	$27K	Sell	847 -712	-46%	-$24.8K	﹤0.01%	913
2017 Q1	$53K	Buy	+1,559	New	+$82.9K	﹤0.01%	893
2014 Q1	–	Sell	-1,388	Closed	-$123K	–	1030
2013 Q4	$123K	Sell	1,388 -160	-10%	-$13.9K	﹤0.01%	900
2013 Q3	$143K	Sell	1,548 -210	-12%	-$20.4K	﹤0.01%	877
2013 Q2	$171K	Buy	+1,758	New	+$153K	﹤0.01%	912

Other funds holding KSPN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management's KSPN Position: Q3 2017 in Review

Jacobs Levy Equity Management sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q3 2017, closing a stake of 847 shares — an estimated $27K sold.

Jacobs Levy Equity Management first reported a position in KSPN in Q2 2013 and held it in 5 quarters. The position peaked at $171K in Q2 2013. 23 funds tracked by Wall St. Rank hold KSPN as of Q3 2017.

Jacobs Levy Equity Management reported no remaining Kaspien Holdings Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 847 Kaspien Holdings Inc. Common Stock shares in Q3 2017, an estimated $27K.
Jacobs Levy Equity Management first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 5 quarters.
Jacobs Levy Equity Management's Kaspien Holdings Inc. Common Stock position peaked at $171K in Q2 2013.
23 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q3 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2017, filed 14 Nov 2017.