Russell Frank Company’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Russell Frank Company’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
2015 Q2	–	Sell	-578	Closed	-$42K	–	3098
2015 Q1	$42K	Hold	578	–	–	﹤0.01%	2820
2014 Q4	$38K	Sell	578 -1,354	-70%	-$90.2K	﹤0.01%	2822
2014 Q3	$141K	Hold	1,932	–	–	﹤0.01%	2603
2014 Q2	$138K	Hold	1,932	–	–	﹤0.01%	2600
2014 Q1	$140K	Hold	1,932	–	–	﹤0.01%	2634
2013 Q4	$154K	Sell	1,932 -1,808	-48%	-$157K	﹤0.01%	2611
2013 Q3	$346K	Buy	+3,740	New	+$363K	﹤0.01%	2612

Other funds holding KSPN

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Russell Frank Company's KSPN Position: Q2 2015 in Review

Russell Frank Company sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q2 2015, closing a stake of 578 shares — an estimated $42K sold.

Russell Frank Company first reported a position in KSPN in Q3 2013 and held it in 7 quarters. The position peaked at $346K in Q3 2013. 25 funds tracked by Wall St. Rank hold KSPN as of Q2 2015.

Russell Frank Company reported no remaining Kaspien Holdings Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 578 Kaspien Holdings Inc. Common Stock shares in Q2 2015, an estimated $42K.
Russell Frank Company first reported a position in Kaspien Holdings Inc. Common Stock in Q3 2013 and held it in 7 quarters.
Russell Frank Company's Kaspien Holdings Inc. Common Stock position peaked at $346K in Q3 2013.
25 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.