SKK
ITP icon

Shepherd Kaplan Krochuk’s IT Tech Packaging ITP Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio ITP Stock Details ITP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,600
Closed -$77K – 581
2014
Q2 		$77K Sell
3,600
-500
-12% -$11.6K 0.01% 520
2014
Q1 		$99K Hold
4,100
– – 0.01% 530
2013
Q4 		$109K Buy
4,100
+1,200
+41% +$27.7K 0.01% 489
2013
Q3 		$50K Buy
2,900
+300
+12% +$5.29K 0.01% 549
2013
Q2 		$39K Buy
+2,600
New +$43.8K 0.01% 575

Other funds holding ITP

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Shepherd Kaplan Krochuk's ITP Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of IT Tech Packaging (ITP) in Q3 2014, closing a stake of 3,600 shares — an estimated $77K sold.

Shepherd Kaplan Krochuk first reported a position in ITP in Q2 2013 and held it in 5 quarters. The position peaked at $109K in Q4 2013. 12 funds tracked by Wall St. Rank hold ITP as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining IT Tech Packaging position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 3,600 IT Tech Packaging shares in Q3 2014, an estimated $77K.
  • Shepherd Kaplan Krochuk first reported a position in IT Tech Packaging in Q2 2013 and held it in 5 quarters.
  • Shepherd Kaplan Krochuk's IT Tech Packaging position peaked at $109K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held IT Tech Packaging as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.