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

TIAA CREF 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
2014 Q2	–	Sell	-1,148	Closed	-$83K	–	3196
2014 Q1	$83K	Hold	1,148	–	–	﹤0.01%	3107
2013 Q4	$102K	Hold	1,148	–	–	﹤0.01%	3108
2013 Q3	$106K	Buy	1,148 +430	+60%	+$41.7K	﹤0.01%	3075
2013 Q2	$70K	Buy	+718	New	+$62.7K	﹤0.01%	3065

Other funds holding KSPN

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIAA CREF Investment Management's KSPN Position: Q2 2014 in Review

TIAA CREF Investment Management sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q2 2014, closing a stake of 1,148 shares — an estimated $83K sold.

TIAA CREF Investment Management first reported a position in KSPN in Q2 2013 and held it in 4 quarters. The position peaked at $106K in Q3 2013. 45 funds tracked by Wall St. Rank hold KSPN as of Q2 2014.

TIAA CREF Investment Management reported no remaining Kaspien Holdings Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
TIAA CREF Investment Management sold 1,148 Kaspien Holdings Inc. Common Stock shares in Q2 2014, an estimated $83K.
TIAA CREF Investment Management first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2013 and held it in 4 quarters.
TIAA CREF Investment Management's Kaspien Holdings Inc. Common Stock position peaked at $106K in Q3 2013.
45 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q2 2014.

Based on TIAA CREF Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.