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

Two Sigma Investments’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
2018 Q4	–	Sell	-19,580	Closed	-$664K	–	3796
2018 Q3	$664K	Buy	+19,580	New	+$674K	﹤0.01%	2267
2018 Q2	–	Sell	-6,900	Closed	-$237K	–	3853
2018 Q1	$237K	Buy	+6,900	New	+$220K	﹤0.01%	2899
2014 Q4	–	Sell	-39,262	Closed	-$1.1M	–	2472
2014 Q3	$1.1M	Sell	39,262 -225,880	-85%	-$6.87M	﹤0.01%	1038
2014 Q2	$8.78M	Sell	265,142 -56,626	-18%	-$1.61M	0.04%	525
2014 Q1	$9.28M	Buy	+321,768	New	+$9.38M	0.05%	465
2013 Q4	–	Sell	-165,104	Closed	-$3.53M	–	2480
2013 Q3	$3.53M	Buy	+165,104	New	+$3.6M	0.02%	615

Two Sigma Investments's KS Position: Q4 2018 in Review

Two Sigma Investments sold out of KapStone Paper and Pack Corp. (KS) in Q4 2018, closing a stake of 19,580 shares — an estimated $664K sold.

Two Sigma Investments first reported a position in KS in Q3 2013 and held it in 6 quarters. The position peaked at $9.28M in Q1 2014. 0 funds tracked by Wall St. Rank hold KS as of Q4 2018.

Two Sigma Investments reported no remaining KapStone Paper and Pack Corp. position as of Q4 2018 after selling out during the quarter.
Two Sigma Investments sold 19,580 KapStone Paper and Pack Corp. shares in Q4 2018, an estimated $664K.
Two Sigma Investments first reported a position in KapStone Paper and Pack Corp. in Q3 2013 and held it in 6 quarters.
Two Sigma Investments's KapStone Paper and Pack Corp. position peaked at $9.28M in Q1 2014.
0 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2018.

Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.