Martingale Asset Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Martingale Asset Management’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 Q3	–	Sell	-718	Closed	-$55K	–	912
2014 Q2	$55K	Sell	718 -1,819	-72%	-$125K	﹤0.01%	864
2014 Q1	$185K	Sell	2,537 -560	-18%	-$45.9K	0.01%	850
2013 Q4	$274K	Buy	3,097 +244	+9%	+$21.2K	0.01%	910
2013 Q3	$265K	Buy	+2,853	New	+$277K	0.01%	907

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

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

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

BIT

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

BCM

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Martingale Asset Management's KSPN Position: Q3 2014 in Review

Martingale Asset Management sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q3 2014, closing a stake of 718 shares — an estimated $55K sold.

Martingale Asset Management first reported a position in KSPN in Q3 2013 and held it in 4 quarters. The position peaked at $274K in Q4 2013. 36 funds tracked by Wall St. Rank hold KSPN as of Q3 2014.

Martingale Asset Management reported no remaining Kaspien Holdings Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Martingale Asset Management sold 718 Kaspien Holdings Inc. Common Stock shares in Q3 2014, an estimated $55K.
Martingale Asset Management first reported a position in Kaspien Holdings Inc. Common Stock in Q3 2013 and held it in 4 quarters.
Martingale Asset Management's Kaspien Holdings Inc. Common Stock position peaked at $274K in Q4 2013.
36 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.