Nitorum Capital’s Simply Good Foods SMPL Stock Holding History

Nitorum Capital’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-549,329	Closed	-$10.4M	–	29
2018 Q4	$10.4M	Sell	549,329 -432,643	-44%	-$8.17M	1.06%	25
2018 Q3	$19.1M	Sell	981,972 -1,543,559	-61%	-$26.8M	2.14%	25
2018 Q2	$36.5M	Hold	2,525,531	–	–	4.08%	10
2018 Q1	$34.7M	Buy	2,525,531 +410,541	+19%	+$5.63M	3.81%	10
2017 Q4	$30.2M	Buy	2,114,990 +415,433	+24%	+$5.21M	3.58%	10
2017 Q3	$19.9M	Buy	+1,699,557	New	+$20.1M	3.29%	14

Other funds holding SMPL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nitorum Capital's SMPL Position: Q1 2019 in Review

Nitorum Capital sold out of Simply Good Foods (SMPL) in Q1 2019, closing a stake of 549,329 shares — an estimated $10.4M sold.

Nitorum Capital first reported a position in SMPL in Q3 2017 and held it in 6 quarters. The position peaked at $36.5M in Q2 2018. 147 funds tracked by Wall St. Rank hold SMPL as of Q1 2019.

Nitorum Capital reported no remaining Simply Good Foods position as of Q1 2019 after selling out during the quarter.
Nitorum Capital sold 549,329 Simply Good Foods shares in Q1 2019, an estimated $10.4M.
Nitorum Capital first reported a position in Simply Good Foods in Q3 2017 and held it in 6 quarters.
Nitorum Capital's Simply Good Foods position peaked at $36.5M in Q2 2018.
147 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2019.

Based on Nitorum Capital's 13F filing for Q1 2019, filed 15 May 2019.