Chicago Equity Partners’s SpartanNash SPTN Stock Holding History

Chicago Equity Partners’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
2017 Q3	–	Sell	-39,165	Closed	-$1.02M	–	818
2017 Q2	$1.02M	Sell	39,165 -55,210	-59%	-$1.82M	0.03%	508
2017 Q1	$3.3M	Sell	94,375 -1,775	-2%	-$65K	0.09%	228
2016 Q4	$3.8M	Buy	96,150 +3,180	+3%	+$107K	0.1%	216
2016 Q3	$2.69M	Buy	92,970 +51,410	+124%	+$1.58M	0.07%	250
2016 Q2	$1.27M	Buy	41,560 +6,590	+19%	+$187K	0.04%	355
2016 Q1	$1.06M	Sell	34,970 -7,960	-19%	-$188K	0.03%	349
2015 Q4	$929K	Sell	42,930 -34,930	-45%	-$864K	0.02%	375
2015 Q3	$2.01M	Buy	+77,860	New	+$2.36M	0.06%	257

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

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

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

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

PCMF

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

Norges Bank Oslo, Norway $1T AUM

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

Chicago Equity Partners's SPTN Position: Q3 2017 in Review

Chicago Equity Partners sold out of SpartanNash (SPTN) in Q3 2017, closing a stake of 39,165 shares — an estimated $1.02M sold.

Chicago Equity Partners first reported a position in SPTN in Q3 2015 and held it in 8 quarters. The position peaked at $3.8M in Q4 2016. 155 funds tracked by Wall St. Rank hold SPTN as of Q3 2017.

Chicago Equity Partners reported no remaining SpartanNash position as of Q3 2017 after selling out during the quarter.
Chicago Equity Partners sold 39,165 SpartanNash shares in Q3 2017, an estimated $1.02M.
Chicago Equity Partners first reported a position in SpartanNash in Q3 2015 and held it in 8 quarters.
Chicago Equity Partners's SpartanNash position peaked at $3.8M in Q4 2016.
155 funds tracked by Wall St. Rank held SpartanNash as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.