CCS
SPTN

Crosspoint Capital Strategies’s SpartanNash SPTN Stock Holding History

Crosspoint Capital Strategies’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
2015
Q4 		– Sell
-1,300
Closed -$34K – 1180
2015
Q3 		$34K Buy
+1,300
New +$39.3K 0.04% 295

Other funds holding SPTN

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Crosspoint Capital Strategies's SPTN Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of SpartanNash (SPTN) in Q4 2015, closing a stake of 1,300 shares — an estimated $34K sold.

Crosspoint Capital Strategies first reported a position in SPTN in Q3 2015 and held it in 1 quarter. The position peaked at $34K in Q3 2015. 173 funds tracked by Wall St. Rank hold SPTN as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining SpartanNash position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,300 SpartanNash shares in Q4 2015, an estimated $34K.
  • Crosspoint Capital Strategies first reported a position in SpartanNash in Q3 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's SpartanNash position peaked at $34K in Q3 2015.
  • 173 funds tracked by Wall St. Rank held SpartanNash as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.