Picton Mahoney Asset Management’s SpartanNash SPTN Stock Holding History

Picton Mahoney 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
2016 Q4	–	Sell	-1,600	Closed	-$46K	–	280
2016 Q3	$46K	Buy	1,600 +100	+7%	+$3.08K	﹤0.01%	294
2016 Q2	$46K	Hold	1,500	–	–	﹤0.01%	304
2016 Q1	$45K	Sell	1,500 -1,400	-48%	-$33K	﹤0.01%	296
2015 Q4	$63K	Buy	2,900 +700	+32%	+$17.3K	﹤0.01%	298
2015 Q3	$57K	Sell	2,200 -700	-24%	-$21.2K	﹤0.01%	282
2015 Q2	$94K	Sell	2,900 -500	-15%	-$16K	﹤0.01%	247
2015 Q1	$107K	Buy	3,400 +700	+26%	+$18.9K	﹤0.01%	211
2014 Q4	$71K	Hold	2,700	–	–	﹤0.01%	230
2014 Q3	$53	Sell	2,700 -1,800	-40%	-$38.2K	﹤0.01%	288
2014 Q2	$95	Hold	4,500	–	–	0.01%	277
2014 Q1	$104K	Buy	4,500 +600	+15%	+$13.7K	0.01%	307
2013 Q4	$95K	Hold	3,900	–	–	0.01%	318
2013 Q3	$86K	Buy	+3,900	New	+$81.8K	0.01%	304

Other funds holding SPTN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

PCMF

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

PCM

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

Picton Mahoney Asset Management's SPTN Position: Q4 2016 in Review

Picton Mahoney Asset Management sold out of SpartanNash (SPTN) in Q4 2016, closing a stake of 1,600 shares — an estimated $46K sold.

Picton Mahoney Asset Management first reported a position in SPTN in Q3 2013 and held it in 13 quarters. The position peaked at $107K in Q1 2015. 203 funds tracked by Wall St. Rank hold SPTN as of Q4 2016.

Picton Mahoney Asset Management reported no remaining SpartanNash position as of Q4 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,600 SpartanNash shares in Q4 2016, an estimated $46K.
Picton Mahoney Asset Management first reported a position in SpartanNash in Q3 2013 and held it in 13 quarters.
Picton Mahoney Asset Management's SpartanNash position peaked at $107K in Q1 2015.
203 funds tracked by Wall St. Rank held SpartanNash as of Q4 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.