Whitebox Advisors’s SpartanNash SPTN Stock Holding History

Whitebox Advisors’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 Q4	–	Sell	-33,273	Closed	-$860K	–	281
2015 Q3	$860K	Sell	33,273 -12,362	-27%	-$374K	0.04%	232
2015 Q2	$1.49M	Sell	45,635 -41,149	-47%	-$1.32M	0.06%	229
2015 Q1	$2.74M	Buy	86,784 +171	+0.2%	+$4.61K	0.11%	168
2014 Q4	$2.26M	Sell	86,613 -31,366	-27%	-$723K	0.09%	180
2014 Q3	$2.29M	Buy	+117,979	New	+$2.5M	0.09%	195

Other funds holding SPTN

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Whitebox Advisors's SPTN Position: Q4 2015 in Review

Whitebox Advisors sold out of SpartanNash (SPTN) in Q4 2015, closing a stake of 33,273 shares — an estimated $860K sold.

Whitebox Advisors first reported a position in SPTN in Q3 2014 and held it in 5 quarters. The position peaked at $2.74M in Q1 2015. 173 funds tracked by Wall St. Rank hold SPTN as of Q4 2015.

Whitebox Advisors reported no remaining SpartanNash position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 33,273 SpartanNash shares in Q4 2015, an estimated $860K.
Whitebox Advisors first reported a position in SpartanNash in Q3 2014 and held it in 5 quarters.
Whitebox Advisors's SpartanNash position peaked at $2.74M in Q1 2015.
173 funds tracked by Wall St. Rank held SpartanNash as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.