Menta Capital’s SpartanNash SPTN Stock Holding History

Menta Capital’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
2018 Q3	–	Sell	-10,231	Closed	-$261K	–	697
2018 Q2	$261K	Sell	10,231 -2,146	-17%	-$44.4K	0.06%	518
2018 Q1	$213K	Buy	+12,377	New	+$265K	0.05%	555
2017 Q2	–	Sell	-80,356	Closed	-$2.81M	–	914
2017 Q1	$2.81M	Buy	80,356 +14,824	+23%	+$543K	0.28%	100
2016 Q4	$2.59M	Buy	65,532 +47,133	+256%	+$1.58M	0.22%	120
2016 Q3	$532K	Buy	+18,399	New	+$566K	0.05%	556
2016 Q2	–	Sell	-15,499	Closed	-$470K	–	975
2016 Q1	$470K	Sell	15,499 -22,440	-59%	-$529K	0.06%	515
2015 Q4	$821K	Sell	37,939 -12,080	-24%	-$299K	0.1%	328
2015 Q3	$1.29M	Sell	50,019 -22,105	-31%	-$669K	0.2%	180
2015 Q2	$2.35M	Buy	72,124 +42,724	+145%	+$1.37M	0.38%	36
2015 Q1	$928K	Buy	+29,400	New	+$793K	0.12%	289

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMF

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

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Menta Capital's SPTN Position: Q3 2018 in Review

Menta Capital sold out of SpartanNash (SPTN) in Q3 2018, closing a stake of 10,231 shares — an estimated $261K sold.

Menta Capital first reported a position in SPTN in Q1 2015 and held it in 10 quarters. The position peaked at $2.81M in Q1 2017. 159 funds tracked by Wall St. Rank hold SPTN as of Q3 2018.

Menta Capital reported no remaining SpartanNash position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 10,231 SpartanNash shares in Q3 2018, an estimated $261K.
Menta Capital first reported a position in SpartanNash in Q1 2015 and held it in 10 quarters.
Menta Capital's SpartanNash position peaked at $2.81M in Q1 2017.
159 funds tracked by Wall St. Rank held SpartanNash as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.