TD Asset Management’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

TD Asset Management’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	-167,300	Closed	-$1.41M	–	1473
2018 Q3	$1.41M	Sell	167,300 -646,400	-79%	-$4.01M	﹤0.01%	1073
2018 Q2	$3.4M	Hold	813,700	–	–	0.01%	809
2018 Q1	$2.85M	Hold	813,700	–	–	﹤0.01%	811
2017 Q4	$3.16M	Buy	+813,700	New	+$2.22M	﹤0.01%	783

TD Asset Management's SMPLW Position: Q4 2018 in Review

TD Asset Management sold out of The Simply Good Foods Company Warrant (SMPLW) in Q4 2018, closing a stake of 167,300 shares — an estimated $1.41M sold.

TD Asset Management first reported a position in SMPLW in Q4 2017 and held it in 4 quarters. The position peaked at $3.4M in Q2 2018. 0 funds tracked by Wall St. Rank hold SMPLW as of Q4 2018.

TD Asset Management reported no remaining The Simply Good Foods Company Warrant position as of Q4 2018 after selling out during the quarter.
TD Asset Management sold 167,300 The Simply Good Foods Company Warrant shares in Q4 2018, an estimated $1.41M.
TD Asset Management first reported a position in The Simply Good Foods Company Warrant in Q4 2017 and held it in 4 quarters.
TD Asset Management's The Simply Good Foods Company Warrant position peaked at $3.4M in Q2 2018.
0 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q4 2018.

Based on TD Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.