Two Sigma Advisers’s KapStone Paper and Pack Corp. KS Stock Holding History

Two Sigma Advisers’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
2014 Q3	–	Sell	-173,216	Closed	-$5.74M	–	2823
2014 Q2	$5.74M	Buy	173,216 +22,700	+15%	+$644K	0.04%	437
2014 Q1	$4.34M	Buy	150,516 +39,500	+36%	+$1.15M	0.04%	464
2013 Q4	$3.1M	Sell	111,016 -69,400	-38%	-$1.75M	0.03%	544
2013 Q3	$3.86M	Buy	180,416 +144,320	+400%	+$3.14M	0.05%	407
2013 Q2	$725K	Buy	+36,096	New	+$555K	0.01%	1065

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

Perry Capital New York $334M AUM 8.27% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

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

Two Sigma Advisers's KS Position: Q3 2014 in Review

Two Sigma Advisers sold out of KapStone Paper and Pack Corp. (KS) in Q3 2014, closing a stake of 173,216 shares — an estimated $5.74M sold.

Two Sigma Advisers first reported a position in KS in Q2 2013 and held it in 5 quarters. The position peaked at $5.74M in Q2 2014. 243 funds tracked by Wall St. Rank hold KS as of Q3 2014.

Two Sigma Advisers reported no remaining KapStone Paper and Pack Corp. position as of Q3 2014 after selling out during the quarter.
Two Sigma Advisers sold 173,216 KapStone Paper and Pack Corp. shares in Q3 2014, an estimated $5.74M.
Two Sigma Advisers first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and held it in 5 quarters.
Two Sigma Advisers's KapStone Paper and Pack Corp. position peaked at $5.74M in Q2 2014.
243 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2014.

Based on Two Sigma Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.