Shepherd Kaplan Krochuk’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Shepherd Kaplan Krochuk’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
2016 Q4	–	Sell	-862	Closed	-$59K	–	358
2016 Q3	$59K	Sell	862 -300	-26%	-$21.5K	0.01%	354
2016 Q2	$87K	Sell	1,162 -550	-32%	-$42.4K	0.02%	320
2016 Q1	$125K	Sell	1,712 -675	-28%	-$48.3K	0.04%	236
2015 Q4	$171K	Buy	2,387 +200	+9%	+$14.9K	0.05%	303
2015 Q3	$165K	Buy	2,187 +575	+36%	+$42K	0.04%	296
2015 Q2	$118K	Buy	+1,612	New	+$121K	0.02%	358

Other funds holding KSPN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shepherd Kaplan Krochuk's KSPN Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q4 2016, closing a stake of 862 shares — an estimated $59K sold.

Shepherd Kaplan Krochuk first reported a position in KSPN in Q2 2015 and held it in 6 quarters. The position peaked at $171K in Q4 2015. 24 funds tracked by Wall St. Rank hold KSPN as of Q4 2016.

Shepherd Kaplan Krochuk reported no remaining Kaspien Holdings Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 862 Kaspien Holdings Inc. Common Stock shares in Q4 2016, an estimated $59K.
Shepherd Kaplan Krochuk first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2015 and held it in 6 quarters.
Shepherd Kaplan Krochuk's Kaspien Holdings Inc. Common Stock position peaked at $171K in Q4 2015.
24 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.