Itau Unibanco Holding S.A.’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio SMPLW Stock Details SMPLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6	Closed	–	–	721
2018 Q3	$0	Hold	6	–	–	﹤0.01%	846
2018 Q2	$0	Sell	6 -4,876	-100%	-$17.2K	﹤0.01%	856
2018 Q1	$17K	Buy	4,882 +3,574	+273%	+$12.9K	﹤0.01%	544
2017 Q4	$5K	Buy	1,308 +93	+8%	+$254	﹤0.01%	534
2017 Q3	$9K	Buy	+1,215	New	+$2.97K	﹤0.01%	616

Itau Unibanco Holding S.A.'s SMPLW Position: Q4 2018 in Review

Itau Unibanco Holding S.A. sold out of The Simply Good Foods Company Warrant (SMPLW) in Q4 2018, closing a stake of 6 shares.

Itau Unibanco Holding S.A. first reported a position in SMPLW in Q3 2017 and held it in 5 quarters. The position peaked at $17K in Q1 2018. 0 funds tracked by Wall St. Rank hold SMPLW as of Q4 2018.

Itau Unibanco Holding S.A. reported no remaining The Simply Good Foods Company Warrant position as of Q4 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 6 The Simply Good Foods Company Warrant shares in Q4 2018.
Itau Unibanco Holding S.A. first reported a position in The Simply Good Foods Company Warrant in Q3 2017 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s The Simply Good Foods Company Warrant position peaked at $17K in Q1 2018.
0 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q4 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2018, filed 13 Feb 2019.