Shepherd Kaplan Krochuk’s QKL STORES INC COM ST NEW QKLS Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio QKLS Stock Details QKLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-13,693	Closed	-$48K	–	720
2013 Q2	$48K	Buy	+13,693	New	+$58.7K	0.01%	570

Other funds holding QKLS

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Shepherd Kaplan Krochuk's QKLS Position: Q3 2013 in Review

Shepherd Kaplan Krochuk sold out of QKL STORES INC COM ST NEW (QKLS) in Q3 2013, closing a stake of 13,693 shares — an estimated $48K sold.

Shepherd Kaplan Krochuk first reported a position in QKLS in Q2 2013 and held it in 1 quarter. The position peaked at $48K in Q2 2013. 9 funds tracked by Wall St. Rank hold QKLS as of Q3 2013.

Shepherd Kaplan Krochuk reported no remaining QKL STORES INC COM ST NEW position as of Q3 2013 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 13,693 QKL STORES INC COM ST NEW shares in Q3 2013, an estimated $48K.
Shepherd Kaplan Krochuk first reported a position in QKL STORES INC COM ST NEW in Q2 2013 and held it in 1 quarter.
Shepherd Kaplan Krochuk's QKL STORES INC COM ST NEW position peaked at $48K in Q2 2013.
9 funds tracked by Wall St. Rank held QKL STORES INC COM ST NEW as of Q3 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2013, filed 14 Nov 2013.