Itau Unibanco Holding S.A.’s Simply Good Foods SMPL Stock Holding History

Itau Unibanco Holding S.A.’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 Q2	–	Sell	-12,624	Closed	-$173K	–	818
2018 Q1	$173K	Buy	12,624 +8,407	+199%	+$115K	﹤0.01%	393
2017 Q4	$60K	Buy	4,217 +526	+14%	+$6.59K	﹤0.01%	414
2017 Q3	$137K	Buy	+3,691	New	+$43.7K	0.01%	489

Other funds holding SMPL

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

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

Goldman Sachs New York $871B AUM 31.28% 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

CIP

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

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Itau Unibanco Holding S.A.'s SMPL Position: Q2 2018 in Review

Itau Unibanco Holding S.A. sold out of Simply Good Foods (SMPL) in Q2 2018, closing a stake of 12,624 shares — an estimated $173K sold.

Itau Unibanco Holding S.A. first reported a position in SMPL in Q3 2017 and held it in 3 quarters. The position peaked at $173K in Q1 2018. 95 funds tracked by Wall St. Rank hold SMPL as of Q2 2018.

Itau Unibanco Holding S.A. reported no remaining Simply Good Foods position as of Q2 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 12,624 Simply Good Foods shares in Q2 2018, an estimated $173K.
Itau Unibanco Holding S.A. first reported a position in Simply Good Foods in Q3 2017 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s Simply Good Foods position peaked at $173K in Q1 2018.
95 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2018, filed 13 Aug 2018.