Wolverine Trading’s KapStone Paper and Pack Corp. KS Stock Holding History

Wolverine Trading’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 Q1	–	Sell	-10,399	Closed	-$236K	–	6242
2017 Q4	$236K	Sell	10,399 -3,357	-24%	-$74.1K	﹤0.01%	3935
2017 Q3	$296K	Buy	13,756 +2,731	+25%	+$60.7K	﹤0.01%	3275
2017 Q2	$226K	Buy	+11,025	New	+$237K	﹤0.01%	3442
2016 Q3	–	Sell	-14,070	Closed	-$226K	–	5388
2016 Q2	$182K	Buy	+14,070	New	+$206K	﹤0.01%	3350

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIC

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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Wolverine Trading's KS Position: Q1 2018 in Review

Wolverine Trading sold out of KapStone Paper and Pack Corp. (KS) in Q1 2018, closing a stake of 10,399 shares — an estimated $236K sold.

Wolverine Trading first reported a position in KS in Q2 2016 and held it in 4 quarters. The position peaked at $296K in Q3 2017. 217 funds tracked by Wall St. Rank hold KS as of Q1 2018.

Wolverine Trading reported no remaining KapStone Paper and Pack Corp. position as of Q1 2018 after selling out during the quarter.
Wolverine Trading sold 10,399 KapStone Paper and Pack Corp. shares in Q1 2018, an estimated $236K.
Wolverine Trading first reported a position in KapStone Paper and Pack Corp. in Q2 2016 and held it in 4 quarters.
Wolverine Trading's KapStone Paper and Pack Corp. position peaked at $296K in Q3 2017.
217 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q1 2018.

Based on Wolverine Trading's 13F filing for Q1 2018, filed 15 May 2018.