Equitec Specialists’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Equitec Specialists’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
2018 Q3	–	Sell	-74,524	Closed	-$309K	–	95
2018 Q2	$309K	Sell	74,524 -18,143	-20%	-$63.9K	0.03%	65
2018 Q1	$329K	Sell	92,667 -61,337	-40%	-$221K	0.06%	61
2017 Q4	$599K	Buy	154,004 +126,459	+459%	+$345K	0.11%	46
2017 Q3	$65K	Buy	+27,545	New	+$67.3K	0.01%	80

Other funds holding SMPLW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Equitec Specialists's SMPLW Position: Q3 2018 in Review

Equitec Specialists sold out of The Simply Good Foods Company Warrant (SMPLW) in Q3 2018, closing a stake of 74,524 shares — an estimated $309K sold.

Equitec Specialists first reported a position in SMPLW in Q3 2017 and held it in 4 quarters. The position peaked at $599K in Q4 2017. 14 funds tracked by Wall St. Rank hold SMPLW as of Q3 2018.

Equitec Specialists reported no remaining The Simply Good Foods Company Warrant position as of Q3 2018 after selling out during the quarter.
Equitec Specialists sold 74,524 The Simply Good Foods Company Warrant shares in Q3 2018, an estimated $309K.
Equitec Specialists first reported a position in The Simply Good Foods Company Warrant in Q3 2017 and held it in 4 quarters.
Equitec Specialists's The Simply Good Foods Company Warrant position peaked at $599K in Q4 2017.
14 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q3 2018.

Based on Equitec Specialists's 13F filing for Q3 2018, filed 15 Oct 2018.