DKCM
SMPLW

Davidson Kempner Capital Management’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Davidson Kempner Capital Management’s Portfolio SMPLW Stock Details SMPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-199,998
Closed -$1.56M – 211
2018
Q3 		$1.56M Hold
199,998
– – 0.02% 134
2018
Q2 		$816K Hold
199,998
– – 0.01% 151
2018
Q1 		$710K Hold
199,998
– – 0.01% 147
2017
Q4 		$768K Hold
199,998
– – 0.01% 134
2017
Q3 		$460K Buy
+199,998
New +$460K 0.01% 149