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 $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return