DAM
SMPLW

Deltec Asset Management’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Deltec Asset Management’s Portfolio SMPLW Stock Details SMPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,000
Closed -$24K – 203
2017
Q3 		$24K Buy
+10,000
New +$24.4K ﹤0.01% 165

Other funds holding SMPLW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Deltec Asset Management's SMPLW Position: Q4 2017 in Review

Deltec Asset Management sold out of The Simply Good Foods Company Warrant (SMPLW) in Q4 2017, closing a stake of 10,000 shares — an estimated $24K sold.

Deltec Asset Management first reported a position in SMPLW in Q3 2017 and held it in 1 quarter. The position peaked at $24K in Q3 2017. 24 funds tracked by Wall St. Rank hold SMPLW as of Q4 2017.

  • Deltec Asset Management reported no remaining The Simply Good Foods Company Warrant position as of Q4 2017 after selling out during the quarter.
  • Deltec Asset Management sold 10,000 The Simply Good Foods Company Warrant shares in Q4 2017, an estimated $24K.
  • Deltec Asset Management first reported a position in The Simply Good Foods Company Warrant in Q3 2017 and held it in 1 quarter.
  • Deltec Asset Management's The Simply Good Foods Company Warrant position peaked at $24K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q4 2017.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.