JP Morgan Chase’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

JP Morgan Chase’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
2016 Q4	–	Sell	-11	Closed	-$1K	–	5184
2016 Q3	$1K	Hold	11	–	–	﹤0.01%	4481
2016 Q2	$1K	Hold	11	–	–	﹤0.01%	4709
2016 Q1	$1K	Hold	11	–	–	﹤0.01%	4593
2015 Q4	$1K	Buy	+11	New	+$817	﹤0.01%	4628
2014 Q4	–	Sell	-565	Closed	-$41K	–	4409
2014 Q3	$41K	Sell	565 -418	-43%	-$30.4K	﹤0.01%	4124
2014 Q2	$75K	Sell	983 -4,603	-82%	-$315K	﹤0.01%	3439
2014 Q1	$406K	Sell	5,586 -410	-7%	-$33.6K	﹤0.01%	3196
2013 Q4	$530K	Buy	5,996 +177	+3%	+$15.4K	﹤0.01%	3461
2013 Q3	$539K	Buy	5,819 +3,985	+217%	+$387K	﹤0.01%	3597
2013 Q2	$178K	Buy	+1,834	New	+$160K	﹤0.01%	4017

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

BIT

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

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

BCM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase's KSPN Position: Q4 2016 in Review

JP Morgan Chase sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q4 2016, closing a stake of 11 shares — an estimated $1K sold.

JP Morgan Chase first reported a position in KSPN in Q2 2013 and held it in 10 quarters. The position peaked at $539K in Q3 2013. 24 funds tracked by Wall St. Rank hold KSPN as of Q4 2016.

JP Morgan Chase reported no remaining Kaspien Holdings Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
JP Morgan Chase sold 11 Kaspien Holdings Inc. Common Stock shares in Q4 2016, an estimated $1K.
JP Morgan Chase first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 10 quarters.
JP Morgan Chase's Kaspien Holdings Inc. Common Stock position peaked at $539K in Q3 2013.
24 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q4 2016.

Based on JP Morgan Chase's 13F filing for Q4 2016, filed 6 Feb 2017.