Seven Eight Capital’s KapStone Paper and Pack Corp. KS Stock Holding History

Seven Eight Capital’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 Q2	–	Sell	-6,500	Closed	-$223K	–	635
2018 Q1	$223K	Buy	+6,500	New	+$207K	0.02%	326
2014 Q4	–	Sell	-2,000	Closed	-$55.9K	–	727
2014 Q3	$55.9K	Sell	2,000 -200	-9%	-$6.08K	0.04%	385
2014 Q2	$73K	Buy	+2,200	New	+$62.5K	0.07%	332

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Seven Eight Capital's KS Position: Q2 2018 in Review

Seven Eight Capital sold out of KapStone Paper and Pack Corp. (KS) in Q2 2018, closing a stake of 6,500 shares — an estimated $223K sold.

Seven Eight Capital first reported a position in KS in Q2 2014 and held it in 3 quarters. The position peaked at $223K in Q1 2018. 209 funds tracked by Wall St. Rank hold KS as of Q2 2018.

Seven Eight Capital reported no remaining KapStone Paper and Pack Corp. position as of Q2 2018 after selling out during the quarter.
Seven Eight Capital sold 6,500 KapStone Paper and Pack Corp. shares in Q2 2018, an estimated $223K.
Seven Eight Capital first reported a position in KapStone Paper and Pack Corp. in Q2 2014 and held it in 3 quarters.
Seven Eight Capital's KapStone Paper and Pack Corp. position peaked at $223K in Q1 2018.
209 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2018.

Based on Seven Eight Capital's 13F filing for Q2 2018, filed 7 Aug 2018.