Caprock Group’s SpartanNash SPTN Stock Holding History

Caprock Group’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
2016 Q4	–	Sell	-8,948	Closed	-$259K	–	388
2016 Q3	$259K	Buy	+8,948	New	+$275K	0.06%	282

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

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

BIT

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

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

PCMF

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

PCM

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

Caprock Group's SPTN Position: Q4 2016 in Review

Caprock Group sold out of SpartanNash (SPTN) in Q4 2016, closing a stake of 8,948 shares — an estimated $259K sold.

Caprock Group first reported a position in SPTN in Q3 2016 and held it in 1 quarter. The position peaked at $259K in Q3 2016. 203 funds tracked by Wall St. Rank hold SPTN as of Q4 2016.

Caprock Group reported no remaining SpartanNash position as of Q4 2016 after selling out during the quarter.
Caprock Group sold 8,948 SpartanNash shares in Q4 2016, an estimated $259K.
Caprock Group first reported a position in SpartanNash in Q3 2016 and held it in 1 quarter.
Caprock Group's SpartanNash position peaked at $259K in Q3 2016.
203 funds tracked by Wall St. Rank held SpartanNash as of Q4 2016.

Based on Caprock Group's 13F filing for Q4 2016, filed 24 Jan 2017.