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

TFG 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 Q3	–	Sell	-255,696	Closed	-$1.06M	–	65
2018 Q2	$1.06M	Buy	255,696 +134,269	+111%	+$473K	0.15%	42
2018 Q1	$431K	Buy	+121,427	New	+$438K	0.07%	40

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Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TD Asset Management

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