PL
KSPN

Perpetual Ltd’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Perpetual Ltd’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
-848
Closed -$75K – 233
2013
Q4 		$75K Hold
848
– – 0.01% 223
2013
Q3 		$78K Buy
+848
New +$82.3K 0.01% 222

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $5.69B AUM 60.64% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perpetual Ltd's KSPN Position: Q1 2014 in Review

Perpetual Ltd sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q1 2014, closing a stake of 848 shares — an estimated $75K sold.

Perpetual Ltd first reported a position in KSPN in Q3 2013 and held it in 2 quarters. The position peaked at $78K in Q3 2013. 47 funds tracked by Wall St. Rank hold KSPN as of Q1 2014.

  • Perpetual Ltd reported no remaining Kaspien Holdings Inc. Common Stock position as of Q1 2014 after selling out during the quarter.
  • Perpetual Ltd sold 848 Kaspien Holdings Inc. Common Stock shares in Q1 2014, an estimated $75K.
  • Perpetual Ltd first reported a position in Kaspien Holdings Inc. Common Stock in Q3 2013 and held it in 2 quarters.
  • Perpetual Ltd's Kaspien Holdings Inc. Common Stock position peaked at $78K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q1 2014.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.