OCG
SPTN

Opus Capital Group’s SpartanNash SPTN Stock Holding History

Opus Capital Group’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
Q4 		– Sell
-330,234
Closed -$8.54M – 267
2015
Q3 		$8.54M Buy
330,234
+117,880
+56% +$3.57M 1.44% 11
2015
Q2 		$6.91M Buy
+212,354
New +$6.79M 1.08% 18

Other funds holding SPTN

Dimensional Fund Advisors
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
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
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Franklin Resources
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
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

Opus Capital Group's SPTN Position: Q4 2015 in Review

Opus Capital Group sold out of SpartanNash (SPTN) in Q4 2015, closing a stake of 330,234 shares — an estimated $8.54M sold.

Opus Capital Group first reported a position in SPTN in Q2 2015 and held it in 2 quarters. The position peaked at $8.54M in Q3 2015. 173 funds tracked by Wall St. Rank hold SPTN as of Q4 2015.

  • Opus Capital Group reported no remaining SpartanNash position as of Q4 2015 after selling out during the quarter.
  • Opus Capital Group sold 330,234 SpartanNash shares in Q4 2015, an estimated $8.54M.
  • Opus Capital Group first reported a position in SpartanNash in Q2 2015 and held it in 2 quarters.
  • Opus Capital Group's SpartanNash position peaked at $8.54M in Q3 2015.
  • 173 funds tracked by Wall St. Rank held SpartanNash as of Q4 2015.

Based on Opus Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.