Point72 Hong Kong’s KapStone Paper and Pack Corp. KS Stock Holding History

Point72 Hong Kong’s Portfolio KS Stock Details KS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,628	Closed	-$105K	–	1301
2017 Q4	$105K	Buy	+4,628	New	+$102K	0.08%	111
2017 Q3	–	Sell	-3,748	Closed	-$77K	–	1189
2017 Q2	$77K	Buy	+3,748	New	+$80.7K	0.08%	147
2017 Q1	–	Sell	-1,256	Closed	-$28K	–	1144
2016 Q4	$28K	Sell	1,256 -8,344	-87%	-$169K	0.03%	497
2016 Q3	$182K	Buy	+9,600	New	+$154K	0.1%	242

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Point72 Hong Kong's KS Position: Q1 2018 in Review

Point72 Hong Kong sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 4,628 shares — an estimated $105K sold.

Point72 Hong Kong first reported a position in KS in Q3 2016 and held it in 4 quarters. The position peaked at $182K in Q3 2016. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Point72 Hong Kong reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Point72 Hong Kong sold 4,628 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $105K.
Point72 Hong Kong first reported a position in KapStone Paper and Pack Corp. in Q3 2016 and held it in 4 quarters.
Point72 Hong Kong's KapStone Paper and Pack Corp. position peaked at $182K in Q3 2016.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Point72 Hong Kong's 13F filing for Q1 2018, filed 15 May 2018.