SII Investments’s Simply Good Foods SMPL Stock Holding History

SII Investments’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-68,138	Closed	-$798K	–	569
2017 Q3	$798K	Buy	+68,138	New	+$807K	0.05%	256

Other funds holding SMPL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SII Investments's SMPL Position: Q4 2017 in Review

SII Investments sold out of Simply Good Foods (SMPL) in Q4 2017, closing a stake of 68,138 shares — an estimated $798K sold.

SII Investments first reported a position in SMPL in Q3 2017 and held it in 1 quarter. The position peaked at $798K in Q3 2017. 59 funds tracked by Wall St. Rank hold SMPL as of Q4 2017.

SII Investments reported no remaining Simply Good Foods position as of Q4 2017 after selling out during the quarter.
SII Investments sold 68,138 Simply Good Foods shares in Q4 2017, an estimated $798K.
SII Investments first reported a position in Simply Good Foods in Q3 2017 and held it in 1 quarter.
SII Investments's Simply Good Foods position peaked at $798K in Q3 2017.
59 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.