Boston Advisors’s SpartanNash SPTN Stock Holding History

Boston Advisors’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
2015 Q4	–	Sell	-84,984	Closed	-$2.2M	–	730
2015 Q3	$2.2M	Buy	+84,984	New	+$2.57M	0.08%	261
2014 Q4	–	Sell	-14,631	Closed	-$285K	–	606
2014 Q3	$285K	Hold	14,631	–	–	0.01%	474
2014 Q2	$307K	Sell	14,631 -830	-5%	-$18.4K	0.01%	477
2014 Q1	$359K	Sell	15,461 -1,544	-9%	-$35.2K	0.02%	421
2013 Q4	$413K	Buy	17,005 +2,862	+20%	+$66.4K	0.02%	375
2013 Q3	$312K	Buy	+14,143	New	+$297K	0.02%	405

Other funds holding SPTN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $999B AUM 46.22% 1-Year Est. Return

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

PCMF

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Boston Advisors's SPTN Position: Q4 2015 in Review

Boston Advisors sold out of SpartanNash (SPTN) in Q4 2015, closing a stake of 84,984 shares — an estimated $2.2M sold.

Boston Advisors first reported a position in SPTN in Q3 2013 and held it in 6 quarters. The position peaked at $2.2M in Q3 2015. 173 funds tracked by Wall St. Rank hold SPTN as of Q4 2015.

Boston Advisors reported no remaining SpartanNash position as of Q4 2015 after selling out during the quarter.
Boston Advisors sold 84,984 SpartanNash shares in Q4 2015, an estimated $2.2M.
Boston Advisors first reported a position in SpartanNash in Q3 2013 and held it in 6 quarters.
Boston Advisors's SpartanNash position peaked at $2.2M in Q3 2015.
173 funds tracked by Wall St. Rank held SpartanNash as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.