Numeric Investors’s KapStone Paper and Pack Corp. KS Stock Holding History

Numeric Investors’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
2017 Q1	–	Sell	-213,200	Closed	-$4.7M	–	1239
2016 Q4	$4.7M	Buy	+213,200	New	+$4.33M	0.04%	341
2016 Q3	–	Sell	-119,300	Closed	-$1.55M	–	1276
2016 Q2	$1.55M	Buy	+119,300	New	+$1.75M	0.01%	493
2014 Q4	–	Sell	-31,000	Closed	-$867K	–	1048
2014 Q3	$867K	Sell	31,000 -65,400	-68%	-$1.99M	0.01%	446
2014 Q2	$3.19M	Buy	+96,400	New	+$2.74M	0.05%	285
2014 Q1	–	Sell	-103,224	Closed	-$2.88M	–	957
2013 Q4	$2.88M	Sell	103,224 -344,560	-77%	-$8.71M	0.05%	303
2013 Q3	$9.58M	Buy	447,784 +210,738	+89%	+$4.59M	0.18%	129
2013 Q2	$4.76M	Buy	+237,046	New	+$3.64M	0.1%	205

Other funds holding KS

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

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Numeric Investors's KS Position: Q1 2017 in Review

Numeric Investors sold out of KapStone Paper and Pack Corp. (KS) in Q1 2017, closing a stake of 213,200 shares — an estimated $4.7M sold.

Numeric Investors first reported a position in KS in Q2 2013 and held it in 7 quarters. The position peaked at $9.58M in Q3 2013. 220 funds tracked by Wall St. Rank hold KS as of Q1 2017.

Numeric Investors reported no remaining KapStone Paper and Pack Corp. position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 213,200 KapStone Paper and Pack Corp. shares in Q1 2017, an estimated $4.7M.
Numeric Investors first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 7 quarters.
Numeric Investors's KapStone Paper and Pack Corp. position peaked at $9.58M in Q3 2013.
220 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.