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UBS O'Connor’s Simply Good Foods SMPL Stock Holding History

UBS O'Connor’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-322,296
Closed -$4.32M – 351
2018
Q1 		$4.42M Sell
322,296
-537,540
-63% -$7.37M 0.09% 114
2017
Q4 		$12.3M Sell
859,836
-140,164
-14% -$1.76M 0.22% 75
2017
Q3 		$11.7M Buy
+1,000,000
New +$11.8M 0.17% 106

Other funds holding SMPL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS O'Connor's SMPL Position: Q2 2018 in Review

UBS O'Connor sold out of Simply Good Foods (SMPL) in Q2 2018, closing a stake of 322,296 shares — an estimated $4.32M sold.

UBS O'Connor first reported a position in SMPL in Q3 2017 and held it in 3 quarters. The position peaked at $12.3M in Q4 2017. 95 funds tracked by Wall St. Rank hold SMPL as of Q2 2018.

  • UBS O'Connor reported no remaining Simply Good Foods position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 322,296 Simply Good Foods shares in Q2 2018, an estimated $4.32M.
  • UBS O'Connor first reported a position in Simply Good Foods in Q3 2017 and held it in 3 quarters.
  • UBS O'Connor's Simply Good Foods position peaked at $12.3M in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.