NumerixS Investment Technologies’s KapStone Paper and Pack Corp. KS Stock Holding History

NumerixS Investment Technologies’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 Q4	–	Sell	-100	Closed	-$2K	–	1467
2017 Q3	$2K	Buy	+100	New	+$2.22K	﹤0.01%	1126
2016 Q4	–	Sell	-18,210	Closed	-$345K	–	1440
2016 Q3	$345K	Buy	18,210 +3,600	+25%	+$57.8K	0.04%	494
2016 Q2	$190K	Buy	+14,610	New	+$214K	0.03%	728
2015 Q4	–	Sell	-13,700	Closed	-$226K	–	916
2015 Q3	$226K	Buy	13,700 +1,700	+14%	+$37.2K	0.03%	577
2015 Q2	$277K	Buy	12,000 +1,100	+10%	+$30.4K	0.04%	524
2015 Q1	$358K	Buy	+10,900	New	+$347K	0.07%	403

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WHG

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

NumerixS Investment Technologies's KS Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of KapStone Paper and Pack Corp. (KS) in Q4 2017, closing a stake of 100 shares — an estimated $2K sold.

NumerixS Investment Technologies first reported a position in KS in Q1 2015 and held it in 6 quarters. The position peaked at $358K in Q1 2015. 225 funds tracked by Wall St. Rank hold KS as of Q4 2017.

NumerixS Investment Technologies reported no remaining KapStone Paper and Pack Corp. position as of Q4 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 100 KapStone Paper and Pack Corp. shares in Q4 2017, an estimated $2K.
NumerixS Investment Technologies first reported a position in KapStone Paper and Pack Corp. in Q1 2015 and held it in 6 quarters.
NumerixS Investment Technologies's KapStone Paper and Pack Corp. position peaked at $358K in Q1 2015.
225 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.