Context Partners Fund’s Simply Good Foods SMPL Stock Holding History

Context Partners Fund’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$198K	Buy	+10,200	New	+$177K	0.12%	66

Other funds holding SMPL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Context Partners Fund's SMPL Position: Q3 2018 in Review

Context Partners Fund opened a new position in Simply Good Foods (SMPL) in Q3 2018: 10,200 shares worth $198K. The stake represents 0.12% of the portfolio and ranks #66 among its holdings.

124 funds tracked by Wall St. Rank hold SMPL as of Q3 2018.

Context Partners Fund held 10,200 shares of Simply Good Foods worth $198K as of Q3 2018.
Simply Good Foods was a new Context Partners Fund position in Q3 2018.
Simply Good Foods made up 0.12% of Context Partners Fund's portfolio in Q3 2018, its #66 holding.
124 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2018.

Based on Context Partners Fund's 13F filing for Q3 2018, filed 1 Nov 2018.