ZPR Investment Management’s SpartanNash SPTN Stock Holding History

ZPR Investment 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
2018 Q2	–	Sell	-66,938	Closed	-$1.15M	–	73
2018 Q1	$1.15M	Buy	66,938 +50,123	+298%	+$1.07M	1.66%	28
2017 Q4	$449K	Buy	+16,815	New	+$418K	0.65%	36
2016 Q4	–	Sell	-19,590	Closed	-$567K	–	52
2016 Q3	$567K	Sell	19,590 -19,200	-49%	-$591K	0.99%	28
2016 Q2	$1.19M	Sell	38,790 -14,141	-27%	-$402K	2.25%	17
2016 Q1	$1.6M	Buy	+52,931	New	+$1.25M	2.35%	16
2014 Q2	–	Sell	-10,876	Closed	-$253K	–	85
2014 Q1	$253K	Buy	+10,876	New	+$248K	0.27%	22

Other funds holding SPTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ZPR Investment Management's SPTN Position: Q2 2018 in Review

ZPR Investment Management sold out of SpartanNash (SPTN) in Q2 2018, closing a stake of 66,938 shares — an estimated $1.15M sold.

ZPR Investment Management first reported a position in SPTN in Q1 2014 and held it in 6 quarters. The position peaked at $1.6M in Q1 2016. 170 funds tracked by Wall St. Rank hold SPTN as of Q2 2018.

ZPR Investment Management reported no remaining SpartanNash position as of Q2 2018 after selling out during the quarter.
ZPR Investment Management sold 66,938 SpartanNash shares in Q2 2018, an estimated $1.15M.
ZPR Investment Management first reported a position in SpartanNash in Q1 2014 and held it in 6 quarters.
ZPR Investment Management's SpartanNash position peaked at $1.6M in Q1 2016.
170 funds tracked by Wall St. Rank held SpartanNash as of Q2 2018.

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