Hedge Fund - Sandler Capital Management
Kapstone Paper & Packaging Corp (KS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $22.23 |
| 2 | 2017 - Q2 (2017-06-30) | $3,682,000 | 0.39% | 178,465 | $21.53 |
| 3 | 2017 - Q1 (2017-03-31) | $4,061,000 | 0.27% | 175,795 | $23.08 |
| 4 | 2016 - Q4 (2016-12-31) | $3,138,000 | 0.28% | 142,325 | $20.31 |
| 5 | 2016 - Q3 (2016-09-30) | $7,521,000 | 0.92% | 397,520 | $16.05 |
| 6 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $27.60 |
| 7 | 2015 - Q1 (2015-03-31) | $2,257,000 | 0.13% | 68,730 | $31.82 |
| 8 | 2014 - Q4 (2014-12-31) | $1,861,000 | 0.09% | 63,500 | $29.09 |
| 9 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $30.41 |
| 10 | 2014 - Q2 (2014-06-30) | $8,849,000 | 0.37% | 267,093 | $28.39 |
| 11 | 2014 - Q1 (2014-03-31) | $66,389,000 | 2.33% | 2,301,993 | $30.93 |
| 12 | 2013 - Q4 (2013-12-31) | $105,264,000 | 3.41% | 3,768,858 | $50.56 |
| 13 | 2013 - Q3 (2013-09-30) | $73,308,000 | 2.32% | 3,425,598 | $43.56 |
| 14 | 2013 - Q2 (2013-06-30) | $45,990,000 | 1.72% | 2,289,198 | $30.75 |
| 15 | 2013 - Q1 (2013-03-31) | $14,061,000 | 0.41% | 1,011,600 | $25.45 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-01-08
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