FNY Managed Accounts’s SpartanNash SPTN Stock Holding History

FNY Managed Accounts’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
2017 Q3	–	Sell	-1,682	Closed	-$43K	–	677
2017 Q2	$43K	Buy	1,682 +560	+50%	+$18.4K	0.43%	47
2017 Q1	$39K	Buy	+1,122	New	+$41.1K	0.12%	251

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

FNY Managed Accounts's SPTN Position: Q3 2017 in Review

FNY Managed Accounts sold out of SpartanNash (SPTN) in Q3 2017, closing a stake of 1,682 shares — an estimated $43K sold.

FNY Managed Accounts first reported a position in SPTN in Q1 2017 and held it in 2 quarters. The position peaked at $43K in Q2 2017. 155 funds tracked by Wall St. Rank hold SPTN as of Q3 2017.

FNY Managed Accounts reported no remaining SpartanNash position as of Q3 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,682 SpartanNash shares in Q3 2017, an estimated $43K.
FNY Managed Accounts first reported a position in SpartanNash in Q1 2017 and held it in 2 quarters.
FNY Managed Accounts's SpartanNash position peaked at $43K in Q2 2017.
155 funds tracked by Wall St. Rank held SpartanNash as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.