PPA
KSPN

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

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return