OFI Advisors’s SpartanNash SPTN Stock Holding History

OFI Advisors’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
2015 Q3	$3.97M	Buy	153,574 +9,331	+6%	+$282K	0.26%	70
2015 Q2	$4.69M	Sell	144,243 -10,334	-7%	-$330K	0.28%	64
2015 Q1	$4.88M	Buy	154,577 +32,403	+27%	+$874K	0.29%	61
2014 Q4	$3.19M	Sell	122,174 -1,588	-1%	-$36.6K	0.2%	96
2014 Q3	$2.41M	Buy	123,762 +66,469	+116%	+$1.41M	0.17%	109
2014 Q2	$1.2M	Buy	57,293 +6,007	+12%	+$133K	0.09%	242
2014 Q1	$1.19M	Buy	51,286 +5,690	+12%	+$130K	0.09%	219
2013 Q4	$1.11M	Buy	45,596 +3,662	+9%	+$84.9K	0.09%	226
2013 Q3	$925K	Buy	41,934 +4,295	+11%	+$90.1K	0.09%	226
2013 Q2	$694K	Buy	+37,639	New	+$667K	0.07%	279

Other funds holding SPTN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OFI Advisors's SPTN Position: Q3 2015 in Review

OFI Advisors increased its SpartanNash (SPTN) stake by 6.5% in Q3 2015, buying an estimated $282K and bringing the position to 153,574 shares worth $3.97M. The position accounts for 0.26% of the portfolio, ranked #70.

OFI Advisors first reported a position in SPTN in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.88M in Q1 2015. 184 funds tracked by Wall St. Rank hold SPTN as of Q3 2015.

OFI Advisors held 153,574 shares of SpartanNash worth $3.97M as of Q3 2015.
OFI Advisors bought 9,331 SpartanNash shares in Q3 2015, an estimated $282K.
SpartanNash made up 0.26% of OFI Advisors's portfolio in Q3 2015, its #70 holding.
OFI Advisors first reported a position in SpartanNash in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's SpartanNash position peaked at $4.88M in Q1 2015.
184 funds tracked by Wall St. Rank held SpartanNash as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.