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
2018 Q1	–	Sell	-324,400	Closed	-$7.36M	–	170
2017 Q4	$7.36M	Sell	324,400 -334,000	-51%	-$7.38M	1.04%	33
2017 Q3	$14.1M	Buy	+658,400	New	+$14.6M	1.76%	13
2014 Q4	–	Sell	-250,800	Closed	-$7.01M	–	260
2014 Q3	$7.01M	Buy	+250,800	New	+$7.63M	0.33%	117

Other funds holding KS

BlackRock New York $6.73T AUM 46.02% 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 190.63% 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 $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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.