SO
KSPN

STRS Ohio’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

STRS Ohio’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
-4,235
Closed -$290K – 1780
2014
Q1 		$307K Sell
4,235
-215
-5% -$17.6K ﹤0.01% 1324
2013
Q4 		$393K Buy
4,450
+182
+4% +$15.8K ﹤0.01% 1265
2013
Q3 		$395K Buy
4,268
+2,983
+232% +$289K ﹤0.01% 1285
2013
Q2 		$125K Buy
+1,285
New +$112K ﹤0.01% 1589

Other funds holding KSPN

Dimensional Fund Advisors
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

STRS Ohio's KSPN Position: Q2 2014 in Review

STRS Ohio sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q2 2014, closing a stake of 4,235 shares — an estimated $290K sold.

STRS Ohio first reported a position in KSPN in Q2 2013 and held it in 4 quarters. The position peaked at $395K in Q3 2013. 45 funds tracked by Wall St. Rank hold KSPN as of Q2 2014.

  • STRS Ohio reported no remaining Kaspien Holdings Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • STRS Ohio sold 4,235 Kaspien Holdings Inc. Common Stock shares in Q2 2014, an estimated $290K.
  • STRS Ohio first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • STRS Ohio's Kaspien Holdings Inc. Common Stock position peaked at $395K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.