Nationwide Fund Advisors’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-108	Closed	-$4K	–	2374
2017 Q3	$4K	Hold	108	–	–	﹤0.01%	3162
2017 Q2	$4K	Hold	108	–	–	﹤0.01%	3173
2017 Q1	$4K	Hold	108	–	–	﹤0.01%	3164
2016 Q4	$7K	Hold	108	–	–	﹤0.01%	3141
2016 Q3	$7K	Hold	108	–	–	﹤0.01%	3175
2016 Q2	$8K	Hold	108	–	–	﹤0.01%	3202
2016 Q1	$8K	Hold	108	–	–	﹤0.01%	3171
2015 Q4	$8K	Hold	108	–	–	﹤0.01%	3162
2015 Q3	$8K	Hold	108	–	–	﹤0.01%	3208
2015 Q2	$8K	Hold	108	–	–	﹤0.01%	3230
2015 Q1	$8K	Hold	108	–	–	﹤0.01%	3254
2014 Q4	$7K	Hold	108	–	–	﹤0.01%	3175
2014 Q3	$8K	Hold	108	–	–	﹤0.01%	3249
2014 Q2	$8K	Sell	108 -8,485	-99%	-$581K	﹤0.01%	3229
2014 Q1	$624K	Sell	8,593 -3,359	-28%	-$276K	﹤0.01%	1958
2013 Q4	$1.06M	Buy	11,952 +4,207	+54%	+$365K	﹤0.01%	1837
2013 Q3	$717K	Buy	7,745 +7,403	+2,165%	+$718K	﹤0.01%	2028
2013 Q2	$33K	Buy	+342	New	+$29.9K	﹤0.01%	3034

Other funds holding KSPN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Nationwide Fund Advisors's KSPN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q4 2017, closing a stake of 108 shares — an estimated $4K sold.

Nationwide Fund Advisors first reported a position in KSPN in Q2 2013 and held it in 18 quarters. The position peaked at $1.06M in Q4 2013. 18 funds tracked by Wall St. Rank hold KSPN as of Q4 2017.

Nationwide Fund Advisors reported no remaining Kaspien Holdings Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 108 Kaspien Holdings Inc. Common Stock shares in Q4 2017, an estimated $4K.
Nationwide Fund Advisors first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's Kaspien Holdings Inc. Common Stock position peaked at $1.06M in Q4 2013.
18 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.