William Blair & Company’s SpartanNash SPTN Stock Holding History

William Blair & Company’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 Q3	–	Sell	-633,618	Closed	-$20.6M	–	1525
2015 Q2	$20.6M	Buy	633,618 +33,590	+6%	+$1.07M	0.03%	634
2015 Q1	$18.9M	Buy	600,028 +6,288	+1%	+$170K	0.03%	625
2014 Q4	$15.5M	Buy	593,740 +35,348	+6%	+$814K	0.03%	684
2014 Q3	$10.9M	Buy	558,392 +5,925	+1%	+$126K	0.02%	808
2014 Q2	$11.6M	Sell	552,467 -33,077	-6%	-$734K	0.02%	797
2014 Q1	$13.6M	Buy	585,544 +89,360	+18%	+$2.03M	0.02%	716
2013 Q4	$12M	Buy	496,184 +52,305	+12%	+$1.21M	0.02%	737
2013 Q3	$9.79M	Sell	443,879 -48,562	-10%	-$1.02M	0.02%	746
2013 Q2	$9.08M	Buy	+492,441	New	+$8.72M	0.02%	757

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

William Blair & Company's SPTN Position: Q3 2015 in Review

William Blair & Company sold out of SpartanNash (SPTN) in Q3 2015, closing a stake of 633,618 shares — an estimated $20.6M sold.

William Blair & Company first reported a position in SPTN in Q2 2013 and held it in 9 quarters. The position peaked at $20.6M in Q2 2015. 184 funds tracked by Wall St. Rank hold SPTN as of Q3 2015.

William Blair & Company reported no remaining SpartanNash position as of Q3 2015 after selling out during the quarter.
William Blair & Company sold 633,618 SpartanNash shares in Q3 2015, an estimated $20.6M.
William Blair & Company first reported a position in SpartanNash in Q2 2013 and held it in 9 quarters.
William Blair & Company's SpartanNash position peaked at $20.6M in Q2 2015.
184 funds tracked by Wall St. Rank held SpartanNash as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.