Wellington Management Group
SMPLW

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

Wellington Management Group’s Portfolio SMPLW Stock Details SMPLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$162K ﹤0.01% 1470
2017
Q4 		$6M Sell
1,545,649
-53,660
-3% -$147K ﹤0.01% 1421
2017
Q3 		$3.66M Buy
+1,599,309
New +$3.91M ﹤0.01% 1565

Other funds holding SMPLW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Wellington Management Group's SMPLW Position: Q2 2018 in Review

Wellington Management Group sold out of The Simply Good Foods Company Warrant (SMPLW) in Q2 2018, closing a stake of 1,500,649 shares — an estimated $5.25M sold.

Wellington Management Group first reported a position in SMPLW in Q3 2017 and held it in 3 quarters. The position peaked at $6M in Q4 2017. 27 funds tracked by Wall St. Rank hold SMPLW as of Q2 2018.

  • Wellington Management Group reported no remaining The Simply Good Foods Company Warrant position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 1,500,649 The Simply Good Foods Company Warrant shares in Q2 2018, an estimated $5.25M.
  • Wellington Management Group first reported a position in The Simply Good Foods Company Warrant in Q3 2017 and held it in 3 quarters.
  • Wellington Management Group's The Simply Good Foods Company Warrant position peaked at $6M in Q4 2017.
  • 27 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q2 2018.

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