PP
KSPN

Paloma Partners’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Paloma Partners’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
Q3 		– Sell
-2,272
Closed -$173K – 1362
2014
Q2 		$173K Buy
+2,272
New +$156K 0.01% 993

Other funds holding KSPN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Paloma Partners's KSPN Position: Q3 2014 in Review

Paloma Partners sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q3 2014, closing a stake of 2,272 shares — an estimated $173K sold.

Paloma Partners first reported a position in KSPN in Q2 2014 and held it in 1 quarter. The position peaked at $173K in Q2 2014. 36 funds tracked by Wall St. Rank hold KSPN as of Q3 2014.

  • Paloma Partners reported no remaining Kaspien Holdings Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Paloma Partners sold 2,272 Kaspien Holdings Inc. Common Stock shares in Q3 2014, an estimated $173K.
  • Paloma Partners first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • Paloma Partners's Kaspien Holdings Inc. Common Stock position peaked at $173K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.