PCMI
KSPN

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

Paradigm Capital Management Inc’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
Q1 		– Sell
-9,523
Closed -$842K – 270
2013
Q4 		$842K Hold
9,523
– – 0.05% 204
2013
Q3 		$882K Sell
9,523
-1,645
-15% -$160K 0.05% 187
2013
Q2 		$1.09M Buy
+11,168
New +$975K 0.05% 182

Other funds holding KSPN

Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paradigm Capital Management Inc's KSPN Position: Q1 2014 in Review

Paradigm Capital Management Inc sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q1 2014, closing a stake of 9,523 shares — an estimated $842K sold.

Paradigm Capital Management Inc first reported a position in KSPN in Q2 2013 and held it in 3 quarters. The position peaked at $1.09M in Q2 2013. 47 funds tracked by Wall St. Rank hold KSPN as of Q1 2014.

  • Paradigm Capital Management Inc reported no remaining Kaspien Holdings Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 9,523 Kaspien Holdings Inc. Common Stock shares in Q1 2014, an estimated $842K.
  • Paradigm Capital Management Inc first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Paradigm Capital Management Inc's Kaspien Holdings Inc. Common Stock position peaked at $1.09M in Q2 2013.
  • 47 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q1 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.