Analytic Investors’s SpartanNash SPTN Stock Holding History

Analytic Investors’s Portfolio SPTN Stock Details SPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,516	Closed	-$291K	–	678
2016 Q2	$291K	Sell	9,516 -9,396	-50%	-$267K	﹤0.01%	537
2016 Q1	$573K	Sell	18,912 -2,245	-11%	-$52.9K	0.01%	472
2015 Q4	$458K	Buy	+21,157	New	+$523K	0.01%	511

Other funds holding SPTN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Analytic Investors's SPTN Position: Q3 2016 in Review

Analytic Investors sold out of SpartanNash (SPTN) in Q3 2016, closing a stake of 9,516 shares — an estimated $291K sold.

Analytic Investors first reported a position in SPTN in Q4 2015 and held it in 3 quarters. The position peaked at $573K in Q1 2016. 198 funds tracked by Wall St. Rank hold SPTN as of Q3 2016.

Analytic Investors reported no remaining SpartanNash position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 9,516 SpartanNash shares in Q3 2016, an estimated $291K.
Analytic Investors first reported a position in SpartanNash in Q4 2015 and held it in 3 quarters.
Analytic Investors's SpartanNash position peaked at $573K in Q1 2016.
198 funds tracked by Wall St. Rank held SpartanNash as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.