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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,990	Closed	-$283K	–	874
2016 Q3	$283K	Sell	14,990 -79,582	-84%	-$1.28M	0.02%	464
2016 Q2	$1.23M	Buy	+94,572	New	+$1.39M	0.09%	220
2015 Q4	–	Sell	-17,652	Closed	-$292K	–	563
2015 Q3	$292K	Buy	+17,652	New	+$386K	0.1%	219

Other funds holding KS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Quadrature Capital's KS Position: Q4 2016 in Review

Quadrature Capital sold out of KapStone Paper and Pack Corp. (KS) in Q4 2016, closing a stake of 14,990 shares — an estimated $283K sold.

Quadrature Capital first reported a position in KS in Q3 2015 and held it in 3 quarters. The position peaked at $1.23M in Q2 2016. 228 funds tracked by Wall St. Rank hold KS as of Q4 2016.

Quadrature Capital reported no remaining KapStone Paper and Pack Corp. position as of Q4 2016 after selling out during the quarter.
Quadrature Capital sold 14,990 KapStone Paper and Pack Corp. shares in Q4 2016, an estimated $283K.
Quadrature Capital first reported a position in KapStone Paper and Pack Corp. in Q3 2015 and held it in 3 quarters.
Quadrature Capital's KapStone Paper and Pack Corp. position peaked at $1.23M in Q2 2016.
228 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2016.

Based on Quadrature Capital's 13F filing for Q4 2016, filed 13 Feb 2017.