State Street’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

State Street’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
2014 Q2	–	Sell	-4,405	Closed	-$320K	–	3684
2014 Q1	$320K	Buy	4,405 +146	+3%	+$12K	﹤0.01%	3413
2013 Q4	$378K	Buy	4,259 +131	+3%	+$11.4K	﹤0.01%	3396
2013 Q3	$382K	Buy	4,128 +3,457	+515%	+$335K	﹤0.01%	3376
2013 Q2	$66K	Buy	+671	New	+$58.6K	﹤0.01%	3409

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

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

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

BIT

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

BCM

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

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

State Street's KSPN Position: Q2 2014 in Review

State Street sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q2 2014, closing a stake of 4,405 shares — an estimated $320K sold.

State Street first reported a position in KSPN in Q2 2013 and held it in 4 quarters. The position peaked at $382K in Q3 2013. 45 funds tracked by Wall St. Rank hold KSPN as of Q2 2014.

State Street reported no remaining Kaspien Holdings Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
State Street sold 4,405 Kaspien Holdings Inc. Common Stock shares in Q2 2014, an estimated $320K.
State Street first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 4 quarters.
State Street's Kaspien Holdings Inc. Common Stock position peaked at $382K in Q3 2013.
45 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.