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

Sandler Capital 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
2017 Q3	–	Sell	-178,465	Closed	-$3.97M	–	172
2017 Q2	$3.68M	Buy	178,465 +2,670	+2%	+$57.5K	0.4%	89
2017 Q1	$4.06M	Buy	175,795 +33,470	+24%	+$772K	0.28%	124
2016 Q4	$3.14M	Sell	142,325 -255,195	-64%	-$5.18M	0.28%	116
2016 Q3	$7.52M	Buy	+397,520	New	+$6.38M	0.92%	43
2015 Q2	–	Sell	-68,730	Closed	-$2.26M	–	250
2015 Q1	$2.26M	Buy	68,730 +5,230	+8%	+$166K	0.14%	174
2014 Q4	$1.86M	Buy	+63,500	New	+$1.85M	0.1%	181
2014 Q3	–	Sell	-267,093	Closed	-$8.12M	–	246
2014 Q2	$8.85M	Sell	267,093 -2,034,900	-88%	-$57.8M	0.37%	109
2014 Q1	$66.4M	Sell	2,301,993 -1,466,865	-39%	-$42.8M	2.34%	1
2013 Q4	$105M	Buy	3,768,858 +343,260	+10%	+$8.68M	3.41%	1
2013 Q3	$73.3M	Buy	3,425,598 +1,136,400	+50%	+$24.8M	2.32%	3
2013 Q2	$46M	Buy	+2,289,198	New	+$35.2M	1.73%	8

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

Sandler Capital Management's KS Position: Q3 2017 in Review

Sandler Capital Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2017, closing a stake of 178,465 shares — an estimated $3.97M sold.

Sandler Capital Management first reported a position in KS in Q2 2013 and held it in 11 quarters. The position peaked at $105M in Q4 2013. 217 funds tracked by Wall St. Rank hold KS as of Q3 2017.

Sandler Capital Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2017 after selling out during the quarter.
Sandler Capital Management sold 178,465 KapStone Paper and Pack Corp. shares in Q3 2017, an estimated $3.97M.
Sandler Capital Management first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 11 quarters.
Sandler Capital Management's KapStone Paper and Pack Corp. position peaked at $105M in Q4 2013.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2017.

Based on Sandler Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.