Invictus RG’s SpartanNash SPTN Stock Holding History

Invictus RG’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 Q1	–	Sell	-8,723	Closed	-$345K	–	818
2016 Q4	$345K	Buy	8,723 +1,508	+21%	+$50.6K	0.23%	161
2016 Q3	$209K	Buy	+7,215	New	+$222K	0.16%	241

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

PCMF

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invictus RG's SPTN Position: Q1 2017 in Review

Invictus RG sold out of SpartanNash (SPTN) in Q1 2017, closing a stake of 8,723 shares — an estimated $345K sold.

Invictus RG first reported a position in SPTN in Q3 2016 and held it in 2 quarters. The position peaked at $345K in Q4 2016. 181 funds tracked by Wall St. Rank hold SPTN as of Q1 2017.

Invictus RG reported no remaining SpartanNash position as of Q1 2017 after selling out during the quarter.
Invictus RG sold 8,723 SpartanNash shares in Q1 2017, an estimated $345K.
Invictus RG first reported a position in SpartanNash in Q3 2016 and held it in 2 quarters.
Invictus RG's SpartanNash position peaked at $345K in Q4 2016.
181 funds tracked by Wall St. Rank held SpartanNash as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.