UOC
SPTN

UBS O'Connor’s SpartanNash SPTN Stock Holding History

UBS O'Connor’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
2015
Q3 		– Sell
-45,742
Closed -$1.49M – 736
2015
Q2 		$1.49M Buy
45,742
+4,988
+12% +$159K 0.01% 486
2015
Q1 		$1.29M Buy
40,754
+20,377
+100% +$550K 0.01% 475
2014
Q4 		$533K Buy
+20,377
New +$469K 0.01% 407

Other funds holding SPTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $999B AUM 46.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS O'Connor's SPTN Position: Q3 2015 in Review

UBS O'Connor sold out of SpartanNash (SPTN) in Q3 2015, closing a stake of 45,742 shares — an estimated $1.49M sold.

UBS O'Connor first reported a position in SPTN in Q4 2014 and held it in 3 quarters. The position peaked at $1.49M in Q2 2015. 184 funds tracked by Wall St. Rank hold SPTN as of Q3 2015.

  • UBS O'Connor reported no remaining SpartanNash position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 45,742 SpartanNash shares in Q3 2015, an estimated $1.49M.
  • UBS O'Connor first reported a position in SpartanNash in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's SpartanNash position peaked at $1.49M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held SpartanNash as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.