Quantitative Investment Management’s KapStone Paper and Pack Corp. KS Stock Holding History

Quantitative Investment Management’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	-26,500	Closed	-$601K	–	982
2017 Q4	$601K	Sell	26,500 -53,300	-67%	-$1.18M	0.01%	652
2017 Q3	$1.71M	Buy	+79,800	New	+$1.77M	0.02%	515
2016 Q3	–	Sell	-26,200	Closed	-$340K	–	959
2016 Q2	$340K	Buy	26,200 +11,300	+76%	+$166K	0.02%	610
2016 Q1	$206K	Buy	+14,900	New	+$202K	0.01%	696
2015 Q4	–	Sell	-20,700	Closed	-$341K	–	930
2015 Q3	$341K	Buy	+20,700	New	+$453K	0.03%	522

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

Quantitative Investment Management's KS Position: Q1 2018 in Review

Quantitative Investment Management sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 26,500 shares — an estimated $601K sold.

Quantitative Investment Management first reported a position in KS in Q3 2015 and held it in 5 quarters. The position peaked at $1.71M in Q3 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Quantitative Investment Management reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Quantitative Investment Management sold 26,500 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $601K.
Quantitative Investment Management first reported a position in KapStone Paper and Pack Corp. in Q3 2015 and held it in 5 quarters.
Quantitative Investment Management's KapStone Paper and Pack Corp. position peaked at $1.71M in Q3 2017.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.