Vertex One Asset Management’s SpartanNash SPTN Stock Holding History

Vertex One Asset Management’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
2014 Q1	–	Sell	-192,553	Closed	-$4.67M	–	117
2013 Q4	$4.67M	Sell	192,553 -51,000	-21%	-$1.18M	0.68%	43
2013 Q3	$5.37M	Buy	+243,553	New	+$5.11M	0.73%	42

Other funds holding SPTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vertex One Asset Management's SPTN Position: Q1 2014 in Review

Vertex One Asset Management sold out of SpartanNash (SPTN) in Q1 2014, closing a stake of 192,553 shares — an estimated $4.67M sold.

Vertex One Asset Management first reported a position in SPTN in Q3 2013 and held it in 2 quarters. The position peaked at $5.37M in Q3 2013. 148 funds tracked by Wall St. Rank hold SPTN as of Q1 2014.

Vertex One Asset Management reported no remaining SpartanNash position as of Q1 2014 after selling out during the quarter.
Vertex One Asset Management sold 192,553 SpartanNash shares in Q1 2014, an estimated $4.67M.
Vertex One Asset Management first reported a position in SpartanNash in Q3 2013 and held it in 2 quarters.
Vertex One Asset Management's SpartanNash position peaked at $5.37M in Q3 2013.
148 funds tracked by Wall St. Rank held SpartanNash as of Q1 2014.

Based on Vertex One Asset Management's 13F filing for Q1 2014, filed 15 May 2014.