SIM
KSPN

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

Spark Investment Management’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
2013
Q3 		– Sell
-970
Closed -$95K – 601
2013
Q2 		$95K Buy
+970
New +$84.7K 0.03% 388

Other funds holding KSPN

Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Spark Investment Management's KSPN Position: Q3 2013 in Review

Spark Investment Management sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q3 2013, closing a stake of 970 shares — an estimated $95K sold.

Spark Investment Management first reported a position in KSPN in Q2 2013 and held it in 1 quarter. The position peaked at $95K in Q2 2013. 51 funds tracked by Wall St. Rank hold KSPN as of Q3 2013.

  • Spark Investment Management reported no remaining Kaspien Holdings Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Spark Investment Management sold 970 Kaspien Holdings Inc. Common Stock shares in Q3 2013, an estimated $95K.
  • Spark Investment Management first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • Spark Investment Management's Kaspien Holdings Inc. Common Stock position peaked at $95K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q3 2013.

Based on Spark Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.