Cornerstone Capital Management Holdings’s SpartanNash SPTN Stock Holding History

Cornerstone Capital Management Holdings’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	-27,300	Closed	-$788K	–	1414
2016 Q3	$788K	Sell	27,300 -51,300	-65%	-$1.58M	0.01%	992
2016 Q2	$2.4M	Buy	78,600 +37,600	+92%	+$1.07M	0.02%	677
2016 Q1	$1.24M	Buy	+41,000	New	+$966K	0.01%	868
2015 Q4	–	Sell	-11,000	Closed	-$284K	–	1518
2015 Q3	$284K	Sell	11,000 -22,000	-67%	-$666K	﹤0.01%	1153
2015 Q2	$1.07M	Buy	+33,000	New	+$1.06M	0.01%	856
2014 Q1	–	Sell	-16,200	Closed	-$393K	–	1391
2013 Q4	$393K	Buy	16,200 +15,527	+2,307%	+$360K	﹤0.01%	965
2013 Q3	$15K	Buy	+673	New	+$14.1K	﹤0.01%	1241

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

Cornerstone Capital Management Holdings's SPTN Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of SpartanNash (SPTN) in Q4 2016, closing a stake of 27,300 shares — an estimated $788K sold.

Cornerstone Capital Management Holdings first reported a position in SPTN in Q3 2013 and held it in 7 quarters. The position peaked at $2.4M in Q2 2016. 203 funds tracked by Wall St. Rank hold SPTN as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining SpartanNash position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 27,300 SpartanNash shares in Q4 2016, an estimated $788K.
Cornerstone Capital Management Holdings first reported a position in SpartanNash in Q3 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's SpartanNash position peaked at $2.4M in Q2 2016.
203 funds tracked by Wall St. Rank held SpartanNash as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.