Angelo Gordon & Co’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Angelo Gordon & Co’s Portfolio SMPLW Stock Details SMPLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-724,900	Closed	-$10.5M	–	107
2018 Q2	$10.5M	Hold	724,900	–	–	0.67%	45
2018 Q1	$9.95M	Hold	724,900	–	–	0.53%	49
2017 Q4	$10.3M	Hold	724,900	–	–	0.57%	47
2017 Q3	$8.49M	Buy	+724,900	New	+$1.77M	0.39%	59

Other funds holding SMPLW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Angelo Gordon & Co's SMPLW Position: Q3 2018 in Review

Angelo Gordon & Co sold out of The Simply Good Foods Company Warrant (SMPLW) in Q3 2018, closing a stake of 724,900 shares — an estimated $10.5M sold.

Angelo Gordon & Co first reported a position in SMPLW in Q3 2017 and held it in 4 quarters. The position peaked at $10.5M in Q2 2018. 14 funds tracked by Wall St. Rank hold SMPLW as of Q3 2018.

Angelo Gordon & Co reported no remaining The Simply Good Foods Company Warrant position as of Q3 2018 after selling out during the quarter.
Angelo Gordon & Co sold 724,900 The Simply Good Foods Company Warrant shares in Q3 2018, an estimated $10.5M.
Angelo Gordon & Co first reported a position in The Simply Good Foods Company Warrant in Q3 2017 and held it in 4 quarters.
Angelo Gordon & Co's The Simply Good Foods Company Warrant position peaked at $10.5M in Q2 2018.
14 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q3 2018.

Based on Angelo Gordon & Co's 13F filing for Q3 2018, filed 14 Nov 2018.