Ulysses Management’s Simply Good Foods SMPL Stock Holding History

Ulysses Management’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	-170,000	Closed	-$2.33M	–	60
2018 Q1	$2.33M	Buy	170,000 +20,000	+13%	+$274K	0.21%	40
2017 Q4	$2.14M	Hold	150,000	–	–	0.23%	37
2017 Q3	$1.76M	Buy	+150,000	New	+$1.78M	0.19%	44

Other funds holding SMPL

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

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

Goldman Sachs New York $871B AUM 31.28% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ulysses Management's SMPL Position: Q2 2018 in Review

Ulysses Management sold out of Simply Good Foods (SMPL) in Q2 2018, closing a stake of 170,000 shares — an estimated $2.33M sold.

Ulysses Management first reported a position in SMPL in Q3 2017 and held it in 3 quarters. The position peaked at $2.33M in Q1 2018. 95 funds tracked by Wall St. Rank hold SMPL as of Q2 2018.

Ulysses Management reported no remaining Simply Good Foods position as of Q2 2018 after selling out during the quarter.
Ulysses Management sold 170,000 Simply Good Foods shares in Q2 2018, an estimated $2.33M.
Ulysses Management first reported a position in Simply Good Foods in Q3 2017 and held it in 3 quarters.
Ulysses Management's Simply Good Foods position peaked at $2.33M in Q1 2018.
95 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2018.

Based on Ulysses Management's 13F filing for Q2 2018, filed 14 Aug 2018.