Icon Advisers’s SpartanNash SPTN Stock Holding History

Icon Advisers’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 Q4	–	Sell	-9,000	Closed	-$233K	–	372
2015 Q3	$233K	Buy	+9,000	New	+$272K	0.02%	330

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

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

PCMF

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Icon Advisers's SPTN Position: Q4 2015 in Review

Icon Advisers sold out of SpartanNash (SPTN) in Q4 2015, closing a stake of 9,000 shares — an estimated $233K sold.

Icon Advisers first reported a position in SPTN in Q3 2015 and held it in 1 quarter. The position peaked at $233K in Q3 2015. 173 funds tracked by Wall St. Rank hold SPTN as of Q4 2015.

Icon Advisers reported no remaining SpartanNash position as of Q4 2015 after selling out during the quarter.
Icon Advisers sold 9,000 SpartanNash shares in Q4 2015, an estimated $233K.
Icon Advisers first reported a position in SpartanNash in Q3 2015 and held it in 1 quarter.
Icon Advisers's SpartanNash position peaked at $233K in Q3 2015.
173 funds tracked by Wall St. Rank held SpartanNash as of Q4 2015.

Based on Icon Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.