QBFM
SPTN

QS Batterymarch Financial Management’s SpartanNash SPTN Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-900
Closed -$21K – 1045
2014
Q1 		$21K Hold
900
– – ﹤0.01% 1069
2013
Q4 		$22K Buy
+900
New +$20.9K ﹤0.01% 1071
2013
Q3 		– Sell
-162,695
Closed -$3M – 1146
2013
Q2 		$3M Buy
+162,695
New +$2.88M 0.06% 449

Other funds holding SPTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

QS Batterymarch Financial Management's SPTN Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of SpartanNash (SPTN) in Q2 2014, closing a stake of 900 shares — an estimated $21K sold.

QS Batterymarch Financial Management first reported a position in SPTN in Q2 2013 and held it in 3 quarters. The position peaked at $3M in Q2 2013. 144 funds tracked by Wall St. Rank hold SPTN as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining SpartanNash position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 900 SpartanNash shares in Q2 2014, an estimated $21K.
  • QS Batterymarch Financial Management first reported a position in SpartanNash in Q2 2013 and held it in 3 quarters.
  • QS Batterymarch Financial Management's SpartanNash position peaked at $3M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held SpartanNash as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.