Nine Chapters Capital Management’s SpartanNash SPTN Stock Holding History

Nine Chapters Capital Management’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 Q4	–	Sell	-28,300	Closed	-$732K	–	480
2015 Q3	$732K	Sell	28,300 -17,000	-38%	-$514K	0.06%	436
2015 Q2	$1.47M	Buy	45,300 +35,800	+377%	+$1.14M	0.12%	241
2015 Q1	$300K	Buy	+9,500	New	+$256K	0.03%	722
2014 Q3	–	Sell	-10,500	Closed	-$221K	–	1154
2014 Q2	$221K	Buy	+10,500	New	+$233K	0.02%	803

Other funds holding SPTN

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

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

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 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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

Nine Chapters Capital Management's SPTN Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of SpartanNash (SPTN) in Q4 2015, closing a stake of 28,300 shares — an estimated $732K sold.

Nine Chapters Capital Management first reported a position in SPTN in Q2 2014 and held it in 4 quarters. The position peaked at $1.47M in Q2 2015. 173 funds tracked by Wall St. Rank hold SPTN as of Q4 2015.

Nine Chapters Capital Management reported no remaining SpartanNash position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 28,300 SpartanNash shares in Q4 2015, an estimated $732K.
Nine Chapters Capital Management first reported a position in SpartanNash in Q2 2014 and held it in 4 quarters.
Nine Chapters Capital Management's SpartanNash position peaked at $1.47M in Q2 2015.
173 funds tracked by Wall St. Rank held SpartanNash as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.