Highbridge Capital Management’s SpartanNash SPTN Stock Holding History

Highbridge Capital Management’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
2018 Q3	–	Sell	-11,970	Closed	-$305K	–	821
2018 Q2	$305K	Buy	+11,970	New	+$247K	0.01%	701
2016 Q3	–	Sell	-20,093	Closed	-$615K	–	1663
2016 Q2	$615K	Buy	20,093 +11,082	+123%	+$315K	0.01%	767
2016 Q1	$273K	Buy	+9,011	New	+$212K	﹤0.01%	1218

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

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

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

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

PCMF

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

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Highbridge Capital Management's SPTN Position: Q3 2018 in Review

Highbridge Capital Management sold out of SpartanNash (SPTN) in Q3 2018, closing a stake of 11,970 shares — an estimated $305K sold.

Highbridge Capital Management first reported a position in SPTN in Q1 2016 and held it in 3 quarters. The position peaked at $615K in Q2 2016. 159 funds tracked by Wall St. Rank hold SPTN as of Q3 2018.

Highbridge Capital Management reported no remaining SpartanNash position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 11,970 SpartanNash shares in Q3 2018, an estimated $305K.
Highbridge Capital Management first reported a position in SpartanNash in Q1 2016 and held it in 3 quarters.
Highbridge Capital Management's SpartanNash position peaked at $615K in Q2 2016.
159 funds tracked by Wall St. Rank held SpartanNash as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.