EA
SPTN

Emerald Acquisition’s SpartanNash SPTN Stock Holding History

Emerald Acquisition’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
Q3 		$5.58M Sell
192,792
-144,995
-43% -$4.46M 0.01% 1148
2016
Q2 		$10.3M Buy
+337,787
New +$9.59M 0.02% 915

Other funds holding SPTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Emerald Acquisition's SPTN Position: Q3 2016 in Review

Emerald Acquisition reduced its SpartanNash (SPTN) stake by 43% in Q3 2016, selling an estimated $4.46M and leaving 192,792 shares worth $5.58M. The position accounts for 0.01% of the portfolio, ranked #1148.

Emerald Acquisition first reported a position in SPTN in Q2 2016 and has held it in 2 quarters since. The position peaked at $10.3M in Q2 2016. 198 funds tracked by Wall St. Rank hold SPTN as of Q3 2016.

  • Emerald Acquisition held 192,792 shares of SpartanNash worth $5.58M as of Q3 2016.
  • Emerald Acquisition sold 144,995 SpartanNash shares in Q3 2016, an estimated $4.46M.
  • SpartanNash made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1148 holding.
  • Emerald Acquisition first reported a position in SpartanNash in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's SpartanNash position peaked at $10.3M in Q2 2016.
  • 198 funds tracked by Wall St. Rank held SpartanNash as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.