ID Management A/S’s SpartanNash SPTN Stock Holding History

ID Management A/S’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 Q1	$126K	Hold	4,000	–	–	0.06%	208
2014 Q4	$105K	Hold	4,000	–	–	0.05%	228
2014 Q3	$78K	Buy	+4,000	New	+$84.9K	0.04%	237

Other funds holding SPTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

ID Management A/S's SPTN Position: Q1 2015 in Review

ID Management A/S held its SpartanNash (SPTN) position steady in Q1 2015 at 4,000 shares worth $126K. The position accounts for 0.06% of the portfolio, ranked #208.

ID Management A/S first reported a position in SPTN in Q3 2014 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold SPTN as of Q1 2015.

ID Management A/S held 4,000 shares of SpartanNash worth $126K as of Q1 2015.
ID Management A/S left its SpartanNash share count unchanged in Q1 2015.
SpartanNash made up 0.06% of ID Management A/S's portfolio in Q1 2015, its #208 holding.
ID Management A/S first reported a position in SpartanNash in Q3 2014 and has held it in 3 quarters since.
159 funds tracked by Wall St. Rank held SpartanNash as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.