Paradigm Asset Management’s SpartanNash SPTN Stock Holding History

Paradigm Asset Management’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	–	Sell	-8,950	Closed	-$291K	–	868
2015 Q2	$291K	Hold	8,950	–	–	0.03%	431
2015 Q1	$282K	Hold	8,950	–	–	0.03%	439
2014 Q4	$234K	Hold	8,950	–	–	0.03%	452
2014 Q3	$174K	Buy	8,950 +250	+3%	+$5.3K	0.02%	482
2014 Q2	$183K	Sell	8,700 -1,200	-12%	-$26.6K	0.02%	495
2014 Q1	$230K	Hold	9,900	–	–	0.03%	472
2013 Q4	$240K	Buy	+9,900	New	+$230K	0.04%	472

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

Paradigm Asset Management's SPTN Position: Q3 2015 in Review

Paradigm Asset Management sold out of SpartanNash (SPTN) in Q3 2015, closing a stake of 8,950 shares — an estimated $291K sold.

Paradigm Asset Management first reported a position in SPTN in Q4 2013 and held it in 7 quarters. The position peaked at $291K in Q2 2015. 184 funds tracked by Wall St. Rank hold SPTN as of Q3 2015.

Paradigm Asset Management reported no remaining SpartanNash position as of Q3 2015 after selling out during the quarter.
Paradigm Asset Management sold 8,950 SpartanNash shares in Q3 2015, an estimated $291K.
Paradigm Asset Management first reported a position in SpartanNash in Q4 2013 and held it in 7 quarters.
Paradigm Asset Management's SpartanNash position peaked at $291K in Q2 2015.
184 funds tracked by Wall St. Rank held SpartanNash as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.