Wellington Management Group’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,500,649
Closed -$5.25M 2378
2018
Q1
$5.25M Sell
1,500,649
-45,000
-3% -$158K ﹤0.01% 1470
2017
Q4
$6M Sell
1,545,649
-53,660
-3% -$208K ﹤0.01% 1418
2017
Q3
$3.66M Buy
+1,599,309
New +$3.66M ﹤0.01% 1562