NCM
KSPN

Nantahala Capital Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Nantahala Capital 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
2018
Q3 		– Sell
-36,132
Closed -$629K – 101
2018
Q2 		$629K Sell
36,132
-39,336
-52% -$916K 0.03% 87
2018
Q1 		$1.89M Sell
75,468
-15,189
-17% -$514K 0.09% 76
2017
Q4 		$3.31M Sell
90,657
-390
-0.4% -$13.7K 0.15% 66
2017
Q3 		$3.64M Sell
91,047
-226
-0.2% -$8.34K 0.18% 50
2017
Q2 		$2.92M Buy
91,273
+2,692
+3% +$93.9K 0.23% 51
2017
Q1 		$3.01M Sell
88,581
-621
-0.7% -$33K 0.34% 42
2016
Q4 		$5.82M Hold
89,202
– – 0.6% 36
2016
Q3 		$6.16M Hold
89,202
– – 0.74% 32
2016
Q2 		$6.69M Sell
89,202
-12,500
-12% -$964K 0.73% 33
2016
Q1 		$7.64M Sell
101,702
-13,212
-11% -$945K 0.79% 36
2015
Q4 		$8.23M Buy
114,914
+3,766
+3% +$280K 1.07% 30
2015
Q3 		$8.38M Buy
111,148
+4,036
+4% +$295K 1.14% 27
2015
Q2 		$7.84M Sell
107,112
-5,787
-5% -$434K 1.15% 28
2015
Q1 		$8.36M Buy
112,899
+582
+0.5% +$41.1K 1.39% 22
2014
Q4 		$7.39M Sell
112,317
-96
-0.1% -$6.4K 1.04% 32
2014
Q3 		$8.23M Buy
112,413
+60
+0.1% +$4.36K 1.01% 27
2014
Q2 		$8.54M Buy
112,353
+6,405
+6% +$438K 1.26% 26
2014
Q1 		$7.69M Buy
105,948
+12,571
+13% +$1.03M 1.24% 27
2013
Q4 		$8.26M Buy
93,377
+1,093
+1% +$94.9K 1.34% 24
2013
Q3 		$8.55M Sell
92,284
-1,112
-1% -$108K 1.91% 17
2013
Q2 		$9.08M Buy
+93,396
New +$8.15M 2.1% 14

Other funds holding KSPN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Nantahala Capital Management's KSPN Position: Q3 2018 in Review

Nantahala Capital Management sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q3 2018, closing a stake of 36,132 shares — an estimated $629K sold.

Nantahala Capital Management first reported a position in KSPN in Q2 2013 and held it in 21 quarters. The position peaked at $9.08M in Q2 2013. 17 funds tracked by Wall St. Rank hold KSPN as of Q3 2018.

  • Nantahala Capital Management reported no remaining Kaspien Holdings Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Nantahala Capital Management sold 36,132 Kaspien Holdings Inc. Common Stock shares in Q3 2018, an estimated $629K.
  • Nantahala Capital Management first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 21 quarters.
  • Nantahala Capital Management's Kaspien Holdings Inc. Common Stock position peaked at $9.08M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q3 2018.

Based on Nantahala Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.