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

Legato Capital 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 Q1	–	Sell	-35,355	Closed	-$802K	–	261
2017 Q4	$802K	Hold	35,355	–	–	0.12%	164
2017 Q3	$760K	Hold	35,355	–	–	0.11%	169
2017 Q2	$729K	Buy	35,355 +31,779	+889%	+$684K	0.31%	84
2017 Q1	$83K	Hold	3,576	–	–	0.1%	34
2016 Q4	$78.8K	Buy	+3,576	New	+$72.6K	1.42%	22

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Legato Capital Management's KS Position: Q1 2018 in Review

Legato Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 35,355 shares — an estimated $802K sold.

Legato Capital Management first reported a position in KS in Q4 2016 and held it in 5 quarters. The position peaked at $802K in Q4 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Legato Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Legato Capital Management sold 35,355 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $802K.
Legato Capital Management first reported a position in KapStone Paper and Pack Corp. in Q4 2016 and held it in 5 quarters.
Legato Capital Management's KapStone Paper and Pack Corp. position peaked at $802K in Q4 2017.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Legato Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.