Manulife (Manufacturers Life Insurance)’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-24	Closed	-$2	–	4065
2014 Q3	$2	Buy	+24	New	+$1.75K	﹤0.01%	3789
2013 Q4	–	Sell	-20	Closed	-$2	–	3873
2013 Q3	$2	Buy	+20	New	+$1.94K	﹤0.01%	3541

Other funds holding KSPN

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s KSPN Position: Q4 2014 in Review

Manulife (Manufacturers Life Insurance) sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q4 2014, closing a stake of 24 shares — an estimated $2 sold.

Manulife (Manufacturers Life Insurance) first reported a position in KSPN in Q3 2013 and held it in 2 quarters. The position peaked at $2 in Q3 2014. 27 funds tracked by Wall St. Rank hold KSPN as of Q4 2014.

Manulife (Manufacturers Life Insurance) reported no remaining Kaspien Holdings Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 24 Kaspien Holdings Inc. Common Stock shares in Q4 2014, an estimated $2.
Manulife (Manufacturers Life Insurance) first reported a position in Kaspien Holdings Inc. Common Stock in Q3 2013 and held it in 2 quarters.
Manulife (Manufacturers Life Insurance)'s Kaspien Holdings Inc. Common Stock position peaked at $2 in Q3 2014.
27 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q4 2014.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2014, filed 12 Feb 2015.