Riverhead Capital Management’s SpartanNash SPTN Stock Holding History

Riverhead Capital 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
2019 Q3	$86K	Buy	7,285 +1,700	+30%	+$19.1K	﹤0.01%	1362
2019 Q2	$65K	Buy	5,585 +700	+14%	+$9.98K	﹤0.01%	1418
2019 Q1	$78K	Hold	4,885	–	–	﹤0.01%	1375
2018 Q4	$84K	Hold	4,885	–	–	﹤0.01%	1342
2018 Q3	$98K	Buy	4,885 +600	+14%	+$13.7K	﹤0.01%	1404
2018 Q2	$109K	Hold	4,285	–	–	﹤0.01%	1311
2018 Q1	$74K	Hold	4,285	–	–	﹤0.01%	1406
2017 Q4	$114K	Buy	4,285 +900	+27%	+$22.4K	﹤0.01%	1296
2017 Q3	$89K	Buy	3,385 +388	+13%	+$9.98K	﹤0.01%	1307
2017 Q2	$78K	Buy	2,997 +1,397	+87%	+$46K	﹤0.01%	1299
2017 Q1	$56K	Sell	1,600 -200	-11%	-$7.33K	﹤0.01%	1236
2016 Q4	$71K	Hold	1,800	–	–	﹤0.01%	1109
2016 Q3	$52K	Sell	1,800 -88,642	-98%	-$2.73M	﹤0.01%	1170
2016 Q2	$3.89M	Buy	90,442 +78,542	+660%	+$2.23M	0.13%	216
2016 Q1	$361K	Sell	11,900 -400	-3%	-$9.43K	0.01%	1031
2015 Q4	$266K	Buy	12,300 +8,600	+232%	+$213K	﹤0.01%	1175
2015 Q3	$96K	Buy	+3,700	New	+$112K	﹤0.01%	1114

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Riverhead Capital Management's SPTN Position: Q3 2019 in Review

Riverhead Capital Management increased its SpartanNash (SPTN) stake by 30% in Q3 2019, buying an estimated $19.1K and bringing the position to 7,285 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Riverhead Capital Management first reported a position in SPTN in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.89M in Q2 2016. 171 funds tracked by Wall St. Rank hold SPTN as of Q3 2019.

Riverhead Capital Management held 7,285 shares of SpartanNash worth $86K as of Q3 2019.
Riverhead Capital Management bought 1,700 SpartanNash shares in Q3 2019, an estimated $19.1K.
SpartanNash made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1362 holding.
Riverhead Capital Management first reported a position in SpartanNash in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's SpartanNash position peaked at $3.89M in Q2 2016.
171 funds tracked by Wall St. Rank held SpartanNash as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.