Kassirer Asset Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Kassirer Asset Management’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
2018 Q4	–	Sell	-130,495	Closed	-$4.42M	–	76
2018 Q3	$4.42M	Sell	130,495 -1,869	-1%	-$64.4K	2.9%	12
2018 Q2	$4.57M	Sell	132,364 -14,636	-10%	-$505K	2.93%	11
2018 Q1	$5.04M	Buy	+147,000	New	+$4.69M	2.92%	10

Kassirer Asset Management's KS Position: Q4 2018 in Review

Kassirer Asset Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 130,495 shares — an estimated $4.42M sold.

Kassirer Asset Management first reported a position in KS in Q1 2018 and held it in 3 quarters. The position peaked at $5.04M in Q1 2018. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

Kassirer Asset Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
Kassirer Asset Management sold 130,495 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $4.42M.
Kassirer Asset Management first reported a position in KapStone Paper and Pack Corp. in Q1 2018 and held it in 3 quarters.
Kassirer Asset Management's KapStone Paper and Pack Corp. position peaked at $5.04M in Q1 2018.
0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Kassirer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.