QC
KS

Quadrature Capital’s KapStone Paper and Pack Corp. KS Stock Holding History

Quadrature Capital’s Portfolio KS Stock Details KS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,990
Closed -$283K – 874
2016
Q3 		$283K Sell
14,990
-79,582
-84% -$1.5M 0.02% 464
2016
Q2 		$1.23M Buy
+94,572
New +$1.23M 0.09% 220
2015
Q4 		– Sell
-17,652
Closed -$292K – 563
2015
Q3 		$292K Buy
+17,652
New +$292K 0.1% 219