NAP
SPTN

New Amsterdam Partners’s SpartanNash SPTN Stock Holding History

New Amsterdam Partners’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
2015
Q3 		– Sell
-164,926
Closed -$5.37M – 136
2015
Q2 		$5.37M Sell
164,926
-2,227
-1% -$71.2K 0.46% 53
2015
Q1 		$5.28M Buy
167,153
+1,331
+0.8% +$35.9K 0.43% 50
2014
Q4 		$4.33M Buy
+165,822
New +$3.82M 0.38% 61

Other funds holding SPTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New Amsterdam Partners's SPTN Position: Q3 2015 in Review

New Amsterdam Partners sold out of SpartanNash (SPTN) in Q3 2015, closing a stake of 164,926 shares — an estimated $5.37M sold.

New Amsterdam Partners first reported a position in SPTN in Q4 2014 and held it in 3 quarters. The position peaked at $5.37M in Q2 2015. 184 funds tracked by Wall St. Rank hold SPTN as of Q3 2015.

  • New Amsterdam Partners reported no remaining SpartanNash position as of Q3 2015 after selling out during the quarter.
  • New Amsterdam Partners sold 164,926 SpartanNash shares in Q3 2015, an estimated $5.37M.
  • New Amsterdam Partners first reported a position in SpartanNash in Q4 2014 and held it in 3 quarters.
  • New Amsterdam Partners's SpartanNash position peaked at $5.37M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held SpartanNash as of Q3 2015.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.