First Quadrant’s SpartanNash SPTN Stock Holding History

First Quadrant’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 Q2	–	Sell	-5,200	Closed	-$164K	–	809
2015 Q1	$164K	Buy	+5,200	New	+$140K	﹤0.01%	544

Other funds holding SPTN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Quadrant's SPTN Position: Q2 2015 in Review

First Quadrant sold out of SpartanNash (SPTN) in Q2 2015, closing a stake of 5,200 shares — an estimated $164K sold.

First Quadrant first reported a position in SPTN in Q1 2015 and held it in 1 quarter. The position peaked at $164K in Q1 2015. 179 funds tracked by Wall St. Rank hold SPTN as of Q2 2015.

First Quadrant reported no remaining SpartanNash position as of Q2 2015 after selling out during the quarter.
First Quadrant sold 5,200 SpartanNash shares in Q2 2015, an estimated $164K.
First Quadrant first reported a position in SpartanNash in Q1 2015 and held it in 1 quarter.
First Quadrant's SpartanNash position peaked at $164K in Q1 2015.
179 funds tracked by Wall St. Rank held SpartanNash as of Q2 2015.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.