TA
KSPN

Teachers Advisors’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Teachers Advisors’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
-415
Closed -$30K – 3194
2014
Q1 		$30K Buy
415
+25
+6% +$2.05K ﹤0.01% 3092
2013
Q4 		$34K Hold
390
– – ﹤0.01% 3078
2013
Q3 		$36K Sell
390
-4
-1% -$388 ﹤0.01% 3050
2013
Q2 		$38K Buy
+394
New +$34.4K ﹤0.01% 3032

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

Teachers Advisors's KSPN Position: Q2 2014 in Review

Teachers Advisors sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q2 2014, closing a stake of 415 shares — an estimated $30K sold.

Teachers Advisors first reported a position in KSPN in Q2 2013 and held it in 4 quarters. The position peaked at $38K in Q2 2013. 45 funds tracked by Wall St. Rank hold KSPN as of Q2 2014.

  • Teachers Advisors reported no remaining Kaspien Holdings Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Teachers Advisors sold 415 Kaspien Holdings Inc. Common Stock shares in Q2 2014, an estimated $30K.
  • Teachers Advisors first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • Teachers Advisors's Kaspien Holdings Inc. Common Stock position peaked at $38K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q2 2014.

Based on Teachers Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.