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 Q4	–	Sell	-200,000	Closed	-$1.57M	–	287
2018 Q3	$1.57M	Sell	200,000 -70,000	-26%	-$1.22M	0.04%	185
2018 Q2	$1.13M	Sell	270,000 -7,860	-3%	-$105K	0.02%	203
2018 Q1	$1M	Sell	277,860 -55,308	-17%	-$759K	0.02%	227
2017 Q4	$1.29M	Sell	333,168 -165	-0%	-$2.07K	0.02%	225
2017 Q3	$778K	Buy	+333,333	New	+$3.95M	0.01%	296

Other funds holding SMPL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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.