NN Investment Partners Holdings’s SpartanNash SPTN Stock Holding History

NN Investment Partners Holdings’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
2017 Q3	–	Sell	-38,172	Closed	-$991K	–	910
2017 Q2	$991K	Buy	38,172 +4,130	+12%	+$136K	0.01%	463
2017 Q1	$1.19M	Sell	34,042 -7,360	-18%	-$270K	0.01%	409
2016 Q4	$1.64M	Sell	41,402 -4,878	-11%	-$164K	0.02%	386
2016 Q3	$1.34M	Buy	46,280 +430	+0.9%	+$13.2K	0.01%	422
2016 Q2	$1.4M	Buy	45,850 +845	+2%	+$24K	0.01%	405
2016 Q1	$1.36M	Buy	+45,005	New	+$1.06M	0.01%	405

Other funds holding SPTN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NN Investment Partners Holdings's SPTN Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of SpartanNash (SPTN) in Q3 2017, closing a stake of 38,172 shares — an estimated $991K sold.

NN Investment Partners Holdings first reported a position in SPTN in Q1 2016 and held it in 6 quarters. The position peaked at $1.64M in Q4 2016. 155 funds tracked by Wall St. Rank hold SPTN as of Q3 2017.

NN Investment Partners Holdings reported no remaining SpartanNash position as of Q3 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 38,172 SpartanNash shares in Q3 2017, an estimated $991K.
NN Investment Partners Holdings first reported a position in SpartanNash in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's SpartanNash position peaked at $1.64M in Q4 2016.
155 funds tracked by Wall St. Rank held SpartanNash as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.