LP
KSPN

LMR Partners’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

LMR Partners’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
2014
Q4 		– Sell
-788
Closed -$58K – 488
2014
Q3 		$58K Sell
788
-358
-31% -$26K ﹤0.01% 292
2014
Q2 		$87K Buy
+1,146
New +$78.4K 0.01% 441

Other funds holding KSPN

Dimensional Fund Advisors
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMR Partners's KSPN Position: Q4 2014 in Review

LMR Partners sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q4 2014, closing a stake of 788 shares — an estimated $58K sold.

LMR Partners first reported a position in KSPN in Q2 2014 and held it in 2 quarters. The position peaked at $87K in Q2 2014. 27 funds tracked by Wall St. Rank hold KSPN as of Q4 2014.

  • LMR Partners reported no remaining Kaspien Holdings Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • LMR Partners sold 788 Kaspien Holdings Inc. Common Stock shares in Q4 2014, an estimated $58K.
  • LMR Partners first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2014 and held it in 2 quarters.
  • LMR Partners's Kaspien Holdings Inc. Common Stock position peaked at $87K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q4 2014.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.