Schroder Investment Management Group’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Schroder Investment Management Group’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	-260	Closed	-$19K	–	1286
2015 Q1	$19K	Hold	260	–	–	﹤0.01%	1193
2014 Q4	$17K	Hold	260	–	–	﹤0.01%	1257
2014 Q3	$19K	Hold	260	–	–	﹤0.01%	1342
2014 Q2	$19.8K	Hold	260	–	–	﹤0.01%	1308
2014 Q1	$18.9K	Hold	260	–	–	﹤0.01%	1345
2013 Q4	$23K	Hold	260	–	–	﹤0.01%	1388
2013 Q3	$24.1K	Buy	+260	New	+$25.2K	﹤0.01%	1389

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

Schroder Investment Management Group's KSPN Position: Q2 2015 in Review

Schroder Investment Management Group sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q2 2015, closing a stake of 260 shares — an estimated $19K sold.

Schroder Investment Management Group first reported a position in KSPN in Q3 2013 and held it in 7 quarters. The position peaked at $24.1K in Q3 2013. 25 funds tracked by Wall St. Rank hold KSPN as of Q2 2015.

Schroder Investment Management Group reported no remaining Kaspien Holdings Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Schroder Investment Management Group sold 260 Kaspien Holdings Inc. Common Stock shares in Q2 2015, an estimated $19K.
Schroder Investment Management Group first reported a position in Kaspien Holdings Inc. Common Stock in Q3 2013 and held it in 7 quarters.
Schroder Investment Management Group's Kaspien Holdings Inc. Common Stock position peaked at $24.1K in Q3 2013.
25 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q2 2015.

Based on Schroder Investment Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.