Clinton Group’s Suburban Propane Partners SPH Stock Holding History

Clinton Group’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-44,195	Closed	-$1.32M	–	1032
2016 Q1	$1.32M	Buy	44,195 +1,294	+3%	+$34K	0.08%	355
2015 Q4	$1.04M	Buy	42,901 +15,170	+55%	+$465K	0.08%	346
2015 Q3	$912K	Buy	27,731 +11,558	+71%	+$426K	0.09%	326
2015 Q2	$645K	Buy	16,173 +7,172	+80%	+$305K	0.09%	322
2015 Q1	$387K	Buy	9,001 +1,672	+23%	+$73.9K	0.1%	299
2014 Q4	$317K	Buy	+7,329	New	+$326K	0.1%	329
2013 Q3	–	Sell	-19,158	Closed	-$890K	–	410
2013 Q2	$890K	Buy	+19,158	New	+$905K	0.29%	48

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clinton Group's SPH Position: Q2 2016 in Review

Clinton Group sold out of Suburban Propane Partners (SPH) in Q2 2016, closing a stake of 44,195 shares — an estimated $1.32M sold.

Clinton Group first reported a position in SPH in Q2 2013 and held it in 7 quarters. The position peaked at $1.32M in Q1 2016. 163 funds tracked by Wall St. Rank hold SPH as of Q2 2016.

Clinton Group reported no remaining Suburban Propane Partners position as of Q2 2016 after selling out during the quarter.
Clinton Group sold 44,195 Suburban Propane Partners shares in Q2 2016, an estimated $1.32M.
Clinton Group first reported a position in Suburban Propane Partners in Q2 2013 and held it in 7 quarters.
Clinton Group's Suburban Propane Partners position peaked at $1.32M in Q1 2016.
163 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2016.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.