TFS Capital’s KapStone Paper and Pack Corp. KS Stock Holding History

TFS Capital’s Portfolio KS Stock Details KS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,767	Closed	-$166K	–	1140
2016 Q2	$166K	Buy	+12,767	New	+$187K	0.03%	770
2015 Q4	–	Sell	-22,897	Closed	-$378K	–	1032
2015 Q3	$378K	Buy	+22,897	New	+$501K	0.04%	614
2014 Q2	–	Sell	-156,348	Closed	-$4.51M	–	1486
2014 Q1	$4.51M	Sell	156,348 -2,752	-2%	-$80.2K	0.3%	52
2013 Q4	$4.44M	Buy	+159,100	New	+$4.02M	0.21%	130
2013 Q3	–	Sell	-154,868	Closed	-$3.11M	–	1729
2013 Q2	$3.11M	Buy	+154,868	New	+$2.38M	0.13%	208

Other funds holding KS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's KS Position: Q3 2016 in Review

TFS Capital sold out of KapStone Paper and Pack Corp. (KS) in Q3 2016, closing a stake of 12,767 shares — an estimated $166K sold.

TFS Capital first reported a position in KS in Q2 2013 and held it in 5 quarters. The position peaked at $4.51M in Q1 2014. 211 funds tracked by Wall St. Rank hold KS as of Q3 2016.

TFS Capital reported no remaining KapStone Paper and Pack Corp. position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 12,767 KapStone Paper and Pack Corp. shares in Q3 2016, an estimated $166K.
TFS Capital first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 5 quarters.
TFS Capital's KapStone Paper and Pack Corp. position peaked at $4.51M in Q1 2014.
211 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.