Brown Advisory’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Brown Advisory’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 Q1	–	Sell	-44,697	Closed	-$174K	–	1325
2017 Q4	$174K	Hold	44,697	–	–	﹤0.01%	1167
2017 Q3	$106K	Buy	+44,697	New	+$109K	﹤0.01%	1157

Other funds holding SMPLW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Brown Advisory's SMPLW Position: Q1 2018 in Review

Brown Advisory sold out of The Simply Good Foods Company Warrant (SMPLW) in Q1 2018, closing a stake of 44,697 shares — an estimated $174K sold.

Brown Advisory first reported a position in SMPLW in Q3 2017 and held it in 2 quarters. The position peaked at $174K in Q4 2017. 28 funds tracked by Wall St. Rank hold SMPLW as of Q1 2018.

Brown Advisory reported no remaining The Simply Good Foods Company Warrant position as of Q1 2018 after selling out during the quarter.
Brown Advisory sold 44,697 The Simply Good Foods Company Warrant shares in Q1 2018, an estimated $174K.
Brown Advisory first reported a position in The Simply Good Foods Company Warrant in Q3 2017 and held it in 2 quarters.
Brown Advisory's The Simply Good Foods Company Warrant position peaked at $174K in Q4 2017.
28 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.