Stevens Capital Management’s SpartanNash SPTN Stock Holding History

Stevens 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
2017 Q2	–	Sell	-13,626	Closed	-$477K	–	1060
2017 Q1	$477K	Buy	13,626 +6,083	+81%	+$223K	0.02%	590
2016 Q4	$298K	Sell	7,543 -10,045	-57%	-$337K	0.01%	688
2016 Q3	$509K	Buy	+17,588	New	+$541K	0.02%	569
2016 Q1	–	Sell	-15,523	Closed	-$336K	–	1093
2015 Q4	$336K	Sell	15,523 -2,062	-12%	-$51K	0.01%	659
2015 Q3	$455K	Buy	+17,585	New	+$532K	0.02%	560
2015 Q1	–	Sell	-12,920	Closed	-$338K	–	1216
2014 Q4	$338K	Buy	+12,920	New	+$298K	0.01%	679
2014 Q3	–	Sell	-13,497	Closed	-$284K	–	1228
2014 Q2	$284K	Buy	+13,497	New	+$300K	0.01%	829
2014 Q1	–	Sell	-11,985	Closed	-$291K	–	1305
2013 Q4	$291K	Buy	+11,985	New	+$278K	0.01%	794

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stevens Capital Management's SPTN Position: Q2 2017 in Review

Stevens Capital Management sold out of SpartanNash (SPTN) in Q2 2017, closing a stake of 13,626 shares — an estimated $477K sold.

Stevens Capital Management first reported a position in SPTN in Q4 2013 and held it in 8 quarters. The position peaked at $509K in Q3 2016. 172 funds tracked by Wall St. Rank hold SPTN as of Q2 2017.

Stevens Capital Management reported no remaining SpartanNash position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 13,626 SpartanNash shares in Q2 2017, an estimated $477K.
Stevens Capital Management first reported a position in SpartanNash in Q4 2013 and held it in 8 quarters.
Stevens Capital Management's SpartanNash position peaked at $509K in Q3 2016.
172 funds tracked by Wall St. Rank held SpartanNash as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.