BPIM
SPTN

Brant Point Investment Management’s SpartanNash SPTN Stock Holding History

Brant Point Investment Management’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
Q1 		– Sell
-64,800
Closed -$1.69M – 159
2014
Q4 		$1.69M Sell
64,800
-93,200
-59% -$2.15M 0.16% 117
2014
Q3 		$3.07M Buy
+158,000
New +$3.35M 0.29% 88

Other funds holding SPTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Brant Point Investment Management's SPTN Position: Q1 2015 in Review

Brant Point Investment Management sold out of SpartanNash (SPTN) in Q1 2015, closing a stake of 64,800 shares — an estimated $1.69M sold.

Brant Point Investment Management first reported a position in SPTN in Q3 2014 and held it in 2 quarters. The position peaked at $3.07M in Q3 2014. 159 funds tracked by Wall St. Rank hold SPTN as of Q1 2015.

  • Brant Point Investment Management reported no remaining SpartanNash position as of Q1 2015 after selling out during the quarter.
  • Brant Point Investment Management sold 64,800 SpartanNash shares in Q1 2015, an estimated $1.69M.
  • Brant Point Investment Management first reported a position in SpartanNash in Q3 2014 and held it in 2 quarters.
  • Brant Point Investment Management's SpartanNash position peaked at $3.07M in Q3 2014.
  • 159 funds tracked by Wall St. Rank held SpartanNash as of Q1 2015.

Based on Brant Point Investment Management's 13F filing for Q1 2015, filed 14 May 2015.