Impala Asset Management’s Simply Good Foods SMPL Stock Holding History

Impala Asset Management’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-344,704	Closed	-$6.7M	–	55
2018 Q3	$6.7M	Sell	344,704 -56,465	-14%	-$982K	0.22%	36
2018 Q2	$5.79M	Buy	401,169 +61,561	+18%	+$825K	0.27%	43
2018 Q1	$4.66M	Buy	339,608 +56,359	+20%	+$773K	0.21%	44
2017 Q4	$4.04M	Sell	283,249 -3,336	-1%	-$41.8K	0.14%	49
2017 Q3	$3.36M	Buy	+286,585	New	+$3.39M	0.15%	55

Other funds holding SMPL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Impala Asset Management's SMPL Position: Q4 2018 in Review

Impala Asset Management sold out of Simply Good Foods (SMPL) in Q4 2018, closing a stake of 344,704 shares — an estimated $6.7M sold.

Impala Asset Management first reported a position in SMPL in Q3 2017 and held it in 5 quarters. The position peaked at $6.7M in Q3 2018. 145 funds tracked by Wall St. Rank hold SMPL as of Q4 2018.

Impala Asset Management reported no remaining Simply Good Foods position as of Q4 2018 after selling out during the quarter.
Impala Asset Management sold 344,704 Simply Good Foods shares in Q4 2018, an estimated $6.7M.
Impala Asset Management first reported a position in Simply Good Foods in Q3 2017 and held it in 5 quarters.
Impala Asset Management's Simply Good Foods position peaked at $6.7M in Q3 2018.
145 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2018.

Based on Impala Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.