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

Matarin 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
2014 Q4	–	Sell	-49,679	Closed	-$1.39M	–	185
2014 Q3	$1.39M	Sell	49,679 -2,077	-4%	-$63.2K	0.64%	75
2014 Q2	$1.71M	Buy	51,756 +9,138	+21%	+$259K	0.76%	60
2014 Q1	$1.23M	Buy	42,618 +19,794	+87%	+$577K	0.73%	64
2013 Q4	$319K	Buy	+22,824	New	+$577K	0.2%	111

Other funds holding KS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Matarin Capital Management's KS Position: Q4 2014 in Review

Matarin Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q4 2014, closing a stake of 49,679 shares — an estimated $1.39M sold.

Matarin Capital Management first reported a position in KS in Q4 2013 and held it in 4 quarters. The position peaked at $1.71M in Q2 2014. 252 funds tracked by Wall St. Rank hold KS as of Q4 2014.

Matarin Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q4 2014 after selling out during the quarter.
Matarin Capital Management sold 49,679 KapStone Paper and Pack Corp. shares in Q4 2014, an estimated $1.39M.
Matarin Capital Management first reported a position in KapStone Paper and Pack Corp. in Q4 2013 and held it in 4 quarters.
Matarin Capital Management's KapStone Paper and Pack Corp. position peaked at $1.71M in Q2 2014.
252 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2014.

Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.