Barings’s SpartanNash SPTN Stock Holding History

Barings’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
2018 Q2	–	Sell	-11,200	Closed	-$193K	–	914
2018 Q1	$193K	Hold	11,200	–	–	﹤0.01%	889
2017 Q4	$299K	Hold	11,200	–	–	﹤0.01%	840
2017 Q3	$295K	Hold	11,200	–	–	0.01%	760
2017 Q2	$291K	Hold	11,200	–	–	0.01%	747
2017 Q1	$392K	Hold	11,200	–	–	0.01%	758
2016 Q4	$443K	Hold	11,200	–	–	0.01%	654
2016 Q3	$324K	Hold	11,200	–	–	0.01%	669
2016 Q2	$342K	Sell	11,200 -1,000	-8%	-$28.4K	0.01%	752
2016 Q1	$370K	Hold	12,200	–	–	0.01%	758
2015 Q4	$264K	Hold	12,200	–	–	0.01%	802
2015 Q3	$315K	Buy	12,200 +2,500	+26%	+$75.6K	0.01%	746
2015 Q2	$316K	Buy	+9,700	New	+$310K	0.01%	809

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Barings's SPTN Position: Q2 2018 in Review

Barings sold out of SpartanNash (SPTN) in Q2 2018, closing a stake of 11,200 shares — an estimated $193K sold.

Barings first reported a position in SPTN in Q2 2015 and held it in 12 quarters. The position peaked at $443K in Q4 2016. 170 funds tracked by Wall St. Rank hold SPTN as of Q2 2018.

Barings reported no remaining SpartanNash position as of Q2 2018 after selling out during the quarter.
Barings sold 11,200 SpartanNash shares in Q2 2018, an estimated $193K.
Barings first reported a position in SpartanNash in Q2 2015 and held it in 12 quarters.
Barings's SpartanNash position peaked at $443K in Q4 2016.
170 funds tracked by Wall St. Rank held SpartanNash as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.