TC
SPTN

TFS Capital’s SpartanNash SPTN Stock Holding History

TFS Capital’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
-40,069
Closed -$1.4M – 762
2017
Q1 		$1.4M Sell
40,069
-2,843
-7% -$104K 0.46% 16
2016
Q4 		$1.7M Sell
42,912
-10,562
-20% -$354K 0.45% 14
2016
Q3 		$1.55M Buy
53,474
+40,804
+322% +$1.26M 0.37% 82
2016
Q2 		$387K Sell
12,670
-83,345
-87% -$2.37M 0.07% 457
2016
Q1 		$2.91M Sell
96,015
-119,079
-55% -$2.81M 0.42% 6
2015
Q4 		$4.66M Buy
215,094
+88,879
+70% +$2.2M 0.5% 37
2015
Q3 		$3.26M Buy
126,215
+55,673
+79% +$1.68M 0.31% 73
2015
Q2 		$2.29M Buy
70,542
+45,185
+178% +$1.44M 0.22% 123
2015
Q1 		$800K Sell
25,357
-4,090
-14% -$110K 0.08% 417
2014
Q4 		$770K Sell
29,447
-3,110
-10% -$71.7K 0.07% 444
2014
Q3 		$633K Buy
+32,557
New +$691K 0.05% 522
2014
Q2 		– Sell
-63,094
Closed -$1.46M – 1339
2014
Q1 		$1.46M Buy
63,094
+45,398
+257% +$1.03M 0.1% 319
2013
Q4 		$430K Buy
+17,696
New +$410K 0.02% 894
2013
Q3 		– Sell
-25,670
Closed -$473K – 1612
2013
Q2 		$473K Buy
+25,670
New +$455K 0.02% 928

Other funds holding SPTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFS Capital's SPTN Position: Q2 2017 in Review

TFS Capital sold out of SpartanNash (SPTN) in Q2 2017, closing a stake of 40,069 shares — an estimated $1.4M sold.

TFS Capital first reported a position in SPTN in Q2 2013 and held it in 14 quarters. The position peaked at $4.66M in Q4 2015. 172 funds tracked by Wall St. Rank hold SPTN as of Q2 2017.

  • TFS Capital reported no remaining SpartanNash position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 40,069 SpartanNash shares in Q2 2017, an estimated $1.4M.
  • TFS Capital first reported a position in SpartanNash in Q2 2013 and held it in 14 quarters.
  • TFS Capital's SpartanNash position peaked at $4.66M in Q4 2015.
  • 172 funds tracked by Wall St. Rank held SpartanNash as of Q2 2017.

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