Virtu Financial’s KapStone Paper and Pack Corp. KS Stock Holding History

Virtu Financial’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 Q2	–	Sell	-12,883	Closed	-$442K	–	2778
2018 Q1	$442K	Buy	+12,883	New	+$411K	0.02%	771
2017 Q4	–	Sell	-10,790	Closed	-$232K	–	3339
2017 Q3	$232K	Buy	+10,790	New	+$240K	0.01%	1674

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Virtu Financial's KS Position: Q2 2018 in Review

Virtu Financial sold out of KapStone Paper and Pack Corp. (KS) in Q2 2018, closing a stake of 12,883 shares — an estimated $442K sold.

Virtu Financial first reported a position in KS in Q3 2017 and held it in 2 quarters. The position peaked at $442K in Q1 2018. 209 funds tracked by Wall St. Rank hold KS as of Q2 2018.

Virtu Financial reported no remaining KapStone Paper and Pack Corp. position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 12,883 KapStone Paper and Pack Corp. shares in Q2 2018, an estimated $442K.
Virtu Financial first reported a position in KapStone Paper and Pack Corp. in Q3 2017 and held it in 2 quarters.
Virtu Financial's KapStone Paper and Pack Corp. position peaked at $442K in Q1 2018.
209 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.