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Simply Good Foods

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
151
Invesco
Georgia
– -$2.3M -118,385 Closed
Wellington Management Group
152
Wellington Management Group
Massachusetts
– -$2.1M -108,089 Closed
AGC
153
Angelo Gordon & Co
New York
– -$1.73M -88,900 Closed
Engineers Gate Manager
154
Engineers Gate Manager
New York
– -$1.25M -64,106 Closed
ICM
155
Ionic Capital Management
New York
– -$1.12M -57,570 Closed
Caxton Associates (New York)
156
Caxton Associates (New York)
New York
– -$973K -50,000 Closed
Wolverine Trading
157
Wolverine Trading
Illinois
– -$557K -28,661 Closed
GCP
158
GSA Capital Partners
United Kingdom
– -$538K -27,677 Closed
HighTower Advisors
159
HighTower Advisors
Illinois
– -$513K -26,459 Closed
LOAME
160
Lombard Odier Asset Management (Europe)
United Kingdom
– -$275K -14,158 Closed
Stifel Financial
161
Stifel Financial
Missouri
– -$225K -11,500 Closed
Context Capital Management
162
Context Capital Management
California
– -$198K -10,200 Closed
CG
163
Cutler Group
California
– -$21K -1,100 Closed