Steven Cohen’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Steven Cohen’s Portfolio SMPLW Stock Details SMPLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-200,000	Closed	-$475K	–	1200
2017 Q3	$475K	Buy	+200,000	New	+$489K	﹤0.01%	797

Other funds holding SMPLW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Steven Cohen's SMPLW Position: Q4 2017 in Review

Steven Cohen sold out of The Simply Good Foods Company Warrant (SMPLW) in Q4 2017, closing a stake of 200,000 shares — an estimated $475K sold.

Steven Cohen first reported a position in SMPLW in Q3 2017 and held it in 1 quarter. The position peaked at $475K in Q3 2017. 24 funds tracked by Wall St. Rank hold SMPLW as of Q4 2017.

Steven Cohen reported no remaining The Simply Good Foods Company Warrant position as of Q4 2017 after selling out during the quarter.
Steven Cohen sold 200,000 The Simply Good Foods Company Warrant shares in Q4 2017, an estimated $475K.
Steven Cohen first reported a position in The Simply Good Foods Company Warrant in Q3 2017 and held it in 1 quarter.
Steven Cohen's The Simply Good Foods Company Warrant position peaked at $475K in Q3 2017.
24 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q4 2017.

Based on Point72 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.