Trexquant Investment’s KapStone Paper and Pack Corp. KS Stock Holding History

Trexquant Investment’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
2017 Q3	–	Sell	-22,674	Closed	-$468K	–	1167
2017 Q2	$468K	Buy	+22,674	New	+$488K	0.13%	279
2016 Q4	–	Sell	-23,400	Closed	-$443K	–	1234
2016 Q3	$443K	Sell	23,400 -26,454	-53%	-$425K	0.1%	342
2016 Q2	$649K	Buy	+49,854	New	+$731K	0.09%	383
2015 Q4	–	Sell	-167,632	Closed	-$2.77M	–	1404
2015 Q3	$2.77M	Buy	167,632 +66,132	+65%	+$1.45M	0.24%	76
2015 Q2	$2.35M	Buy	101,500 +76,228	+302%	+$2.1M	0.26%	48
2015 Q1	$829K	Buy	25,272 +6,772	+37%	+$215K	0.08%	463
2014 Q4	$542K	Buy	+18,500	New	+$538K	0.1%	430

Other funds holding KS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

WHG

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

Trexquant Investment's KS Position: Q3 2017 in Review

Trexquant Investment sold out of KapStone Paper and Pack Corp. (KS) in Q3 2017, closing a stake of 22,674 shares — an estimated $468K sold.

Trexquant Investment first reported a position in KS in Q4 2014 and held it in 7 quarters. The position peaked at $2.77M in Q3 2015. 217 funds tracked by Wall St. Rank hold KS as of Q3 2017.

Trexquant Investment reported no remaining KapStone Paper and Pack Corp. position as of Q3 2017 after selling out during the quarter.
Trexquant Investment sold 22,674 KapStone Paper and Pack Corp. shares in Q3 2017, an estimated $468K.
Trexquant Investment first reported a position in KapStone Paper and Pack Corp. in Q4 2014 and held it in 7 quarters.
Trexquant Investment's KapStone Paper and Pack Corp. position peaked at $2.77M in Q3 2015.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.