PEAK6 Group’s SpartanNash SPTN Stock Holding History

PEAK6 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
2018 Q2	$337K	Buy	+13,200	New	+$273K	﹤0.01%	2914
2017 Q4	–	Sell	-5,000	Closed	-$132K	–	4747
2017 Q3	$132K	Sell	5,000 -4,600	-48%	-$118K	﹤0.01%	3601
2017 Q2	$249K	Buy	+9,600	New	+$316K	﹤0.01%	3170
2016 Q4	–	Sell	-1,100	Closed	-$32K	–	5068
2016 Q3	$32K	Hold	1,100	–	–	﹤0.01%	4009
2016 Q2	$34K	Buy	1,100 +800	+267%	+$22.7K	﹤0.01%	3965
2016 Q1	$9K	Buy	+300	New	+$7.07K	﹤0.01%	4218
2014 Q1	–	Sell	-5,500	Closed	-$134K	–	5370
2013 Q4	$134K	Sell	5,500 -20,500	-79%	-$475K	﹤0.01%	3830
2013 Q3	$287K	Buy	26,000 +22,000	+550%	+$462K	﹤0.01%	3354
2013 Q2	$74	Buy	+4,000	New	+$70.9K	﹤0.01%	4254

Other funds holding SPTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's SPTN Position: Q2 2018 in Review

PEAK6 Group opened a new position in SpartanNash (SPTN) in Q2 2018: 2,185 shares worth $56K. The stake represents ﹤0.01% of the portfolio and ranks #3896 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in SPTN as recently as Q3 2017.

PEAK6 Group first reported a position in SPTN in Q2 2017 and has held it in 3 quarters since. The position peaked at $104K in Q2 2017. 170 funds tracked by Wall St. Rank hold SPTN as of Q2 2018.

PEAK6 Group held 2,185 shares of SpartanNash worth $56K as of Q2 2018.
SpartanNash was a new PEAK6 Group position in Q2 2018.
SpartanNash made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3896 holding.
PEAK6 Group first reported a position in SpartanNash in Q2 2017 and has held it in 3 quarters since.
PEAK6 Group's SpartanNash position peaked at $104K in Q2 2017.
170 funds tracked by Wall St. Rank held SpartanNash as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.