MC
SPTN

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM