Parametric Portfolio Associates’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Parametric Portfolio Associates’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
2015 Q1	–	Sell	-764	Closed	-$50K	–	4015
2014 Q4	$50K	Sell	764 -2,051	-73%	-$137K	﹤0.01%	3945
2014 Q3	$206K	Sell	2,815 -8	-0.3%	-$582	﹤0.01%	3602
2014 Q2	$215K	Sell	2,823 -17	-0.6%	-$1.16K	﹤0.01%	3692
2014 Q1	$206K	Buy	2,840 +11	+0.4%	+$902	﹤0.01%	3614
2013 Q4	$250K	Buy	2,829 +18	+0.6%	+$1.56K	﹤0.01%	3513
2013 Q3	$260K	Buy	2,811 +266	+10%	+$25.8K	﹤0.01%	3469
2013 Q2	$247K	Buy	+2,545	New	+$222K	﹤0.01%	3371

Other funds holding KSPN

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 New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's KSPN Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q1 2015, closing a stake of 764 shares — an estimated $50K sold.

Parametric Portfolio Associates first reported a position in KSPN in Q2 2013 and held it in 7 quarters. The position peaked at $260K in Q3 2013. 26 funds tracked by Wall St. Rank hold KSPN as of Q1 2015.

Parametric Portfolio Associates reported no remaining Kaspien Holdings Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 764 Kaspien Holdings Inc. Common Stock shares in Q1 2015, an estimated $50K.
Parametric Portfolio Associates first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Parametric Portfolio Associates's Kaspien Holdings Inc. Common Stock position peaked at $260K in Q3 2013.
26 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.