Yakira Capital Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Yakira Capital Management’s Portfolio KSPN Stock Details KSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-520	Closed	-$3K	–	158
2019 Q2	$3K	Hold	520	–	–	﹤0.01%	149
2019 Q1	$4K	Hold	520	–	–	﹤0.01%	126
2018 Q4	$7K	Hold	520	–	–	﹤0.01%	129
2018 Q3	$10K	Hold	520	–	–	﹤0.01%	138
2018 Q2	$9K	Hold	520	–	–	﹤0.01%	129
2018 Q1	$13K	Hold	520	–	–	﹤0.01%	128
2017 Q4	$19K	Hold	520	–	–	0.01%	112
2017 Q3	$21K	Hold	520	–	–	0.01%	111
2017 Q2	$17K	Hold	520	–	–	0.01%	104
2017 Q1	$18K	Hold	520	–	–	0.01%	99
2016 Q4	$34K	Hold	520	–	–	0.02%	81
2016 Q3	$36K	Hold	520	–	–	0.01%	78
2016 Q2	$39K	Hold	520	–	–	0.01%	100
2016 Q1	$38K	Hold	520	–	–	0.01%	107
2015 Q4	$37K	Hold	520	–	–	0.01%	113
2015 Q3	$39K	Hold	520	–	–	0.02%	116
2015 Q2	$38K	Hold	520	–	–	0.02%	114
2015 Q1	$38K	Hold	520	–	–	0.03%	87
2014 Q4	$34K	Hold	520	–	–	0.03%	94
2014 Q3	$38K	Hold	520	–	–	0.03%	96
2014 Q2	$40K	Buy	+520	New	+$35.6K	0.03%	115
2014 Q1	–	Sell	-520	Closed	-$46K	–	98
2013 Q4	$46K	Buy	+520	New	+$45.2K	0.05%	89

Other funds holding KSPN

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCMT

Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Yakira Capital Management's KSPN Position: Q3 2019 in Review

Yakira Capital Management sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q3 2019, closing a stake of 520 shares — an estimated $3K sold.

Yakira Capital Management first reported a position in KSPN in Q4 2013 and held it in 22 quarters. The position peaked at $46K in Q4 2013. 12 funds tracked by Wall St. Rank hold KSPN as of Q3 2019.

Yakira Capital Management reported no remaining Kaspien Holdings Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Yakira Capital Management sold 520 Kaspien Holdings Inc. Common Stock shares in Q3 2019, an estimated $3K.
Yakira Capital Management first reported a position in Kaspien Holdings Inc. Common Stock in Q4 2013 and held it in 22 quarters.
Yakira Capital Management's Kaspien Holdings Inc. Common Stock position peaked at $46K in Q4 2013.
12 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q3 2019.

Based on Yakira Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.