Municipal Employees' Retirement System of Michigan’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-5,290	Closed	-$387K	–	1702
2014 Q3	$387K	Hold	5,290	–	–	0.03%	955
2014 Q2	$402K	Hold	5,290	–	–	0.03%	955
2014 Q1	$384K	Buy	+5,290	New	+$434K	0.03%	981

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

Municipal Employees' Retirement System of Michigan's KSPN Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q4 2014, closing a stake of 5,290 shares — an estimated $387K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KSPN in Q1 2014 and held it in 3 quarters. The position peaked at $402K in Q2 2014. 27 funds tracked by Wall St. Rank hold KSPN as of Q4 2014.

Municipal Employees' Retirement System of Michigan reported no remaining Kaspien Holdings Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 5,290 Kaspien Holdings Inc. Common Stock shares in Q4 2014, an estimated $387K.
Municipal Employees' Retirement System of Michigan first reported a position in Kaspien Holdings Inc. Common Stock in Q1 2014 and held it in 3 quarters.
Municipal Employees' Retirement System of Michigan's Kaspien Holdings Inc. Common Stock position peaked at $402K in Q2 2014.
27 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.