T. Rowe Price Associates’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

T. Rowe Price Associates’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
2018 Q4	–	Sell	-1,355,499	Closed	-$11.5M	–	2634
2018 Q3	$11.5M	Hold	1,355,499	–	–	﹤0.01%	1346
2018 Q2	$5.67M	Hold	1,355,499	–	–	﹤0.01%	1421
2018 Q1	$4.74M	Hold	1,355,499	–	–	﹤0.01%	1434
2017 Q4	$5.26M	Sell	1,355,499 -124,368	-8%	-$340K	﹤0.01%	1426
2017 Q3	$3.52M	Buy	+1,479,867	New	+$3.62M	﹤0.01%	1481

T. Rowe Price Associates's SMPLW Position: Q4 2018 in Review

T. Rowe Price Associates sold out of The Simply Good Foods Company Warrant (SMPLW) in Q4 2018, closing a stake of 1,355,499 shares — an estimated $11.5M sold.

T. Rowe Price Associates first reported a position in SMPLW in Q3 2017 and held it in 5 quarters. The position peaked at $11.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold SMPLW as of Q4 2018.

T. Rowe Price Associates reported no remaining The Simply Good Foods Company Warrant position as of Q4 2018 after selling out during the quarter.
T. Rowe Price Associates sold 1,355,499 The Simply Good Foods Company Warrant shares in Q4 2018, an estimated $11.5M.
T. Rowe Price Associates first reported a position in The Simply Good Foods Company Warrant in Q3 2017 and held it in 5 quarters.
T. Rowe Price Associates's The Simply Good Foods Company Warrant position peaked at $11.5M in Q3 2018.
0 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q4 2018.

Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.