NIT
SPTN

NumerixS Investment Technologies’s SpartanNash SPTN Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-1,373
Closed -$36K – 1343
2017
Q3 		$36K Sell
1,373
-227
-14% -$5.84K 0.01% 983
2017
Q2 		$42K Buy
+1,600
New +$52.7K 0.01% 971
2016
Q4 		– Sell
-1,900
Closed -$55K – 1320
2016
Q3 		$55K Buy
+1,900
New +$58.5K 0.01% 945

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NumerixS Investment Technologies's SPTN Position: Q4 2017 in Review

NumerixS Investment Technologies sold out of SpartanNash (SPTN) in Q4 2017, closing a stake of 1,373 shares — an estimated $36K sold.

NumerixS Investment Technologies first reported a position in SPTN in Q3 2016 and held it in 3 quarters. The position peaked at $55K in Q3 2016. 170 funds tracked by Wall St. Rank hold SPTN as of Q4 2017.

  • NumerixS Investment Technologies reported no remaining SpartanNash position as of Q4 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,373 SpartanNash shares in Q4 2017, an estimated $36K.
  • NumerixS Investment Technologies first reported a position in SpartanNash in Q3 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's SpartanNash position peaked at $55K in Q3 2016.
  • 170 funds tracked by Wall St. Rank held SpartanNash as of Q4 2017.

Based on NumerixS Investment Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.