NI
SPTN

Numeric Investors’s SpartanNash SPTN Stock Holding History

Numeric Investors’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
Q2 		– Sell
-63,820
Closed -$2.23M – 1146
2017
Q1 		$2.23M Sell
63,820
-41,500
-39% -$1.52M 0.02% 467
2016
Q4 		$4.16M Sell
105,320
-44,267
-30% -$1.49M 0.04% 361
2016
Q3 		$4.33M Sell
149,587
-233,577
-61% -$7.19M 0.04% 346
2016
Q2 		$11.7M Buy
383,164
+92,422
+32% +$2.62M 0.1% 198
2016
Q1 		$8.81M Buy
290,742
+151,250
+108% +$3.56M 0.09% 216
2015
Q4 		$3.02M Sell
139,492
-447,923
-76% -$11.1M 0.03% 370
2015
Q3 		$15.2M Sell
587,415
-53,000
-8% -$1.6M 0.18% 121
2015
Q2 		$20.8M Buy
640,415
+127,373
+25% +$4.07M 0.24% 93
2015
Q1 		$16.2M Buy
+513,042
New +$13.8M 0.2% 118
2014
Q1 		– Sell
-47,253
Closed -$1.15M – 893
2013
Q4 		$1.15M Sell
47,253
-9,441
-17% -$219K 0.02% 445
2013
Q3 		$1.25M Buy
+56,694
New +$1.19M 0.02% 402

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Numeric Investors's SPTN Position: Q2 2017 in Review

Numeric Investors sold out of SpartanNash (SPTN) in Q2 2017, closing a stake of 63,820 shares — an estimated $2.23M sold.

Numeric Investors first reported a position in SPTN in Q3 2013 and held it in 11 quarters. The position peaked at $20.8M in Q2 2015. 172 funds tracked by Wall St. Rank hold SPTN as of Q2 2017.

  • Numeric Investors reported no remaining SpartanNash position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 63,820 SpartanNash shares in Q2 2017, an estimated $2.23M.
  • Numeric Investors first reported a position in SpartanNash in Q3 2013 and held it in 11 quarters.
  • Numeric Investors's SpartanNash position peaked at $20.8M in Q2 2015.
  • 172 funds tracked by Wall St. Rank held SpartanNash as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.