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Simply Good Foods
SMPL

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.8M +$93.9M +7,926,579 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$78.3M +$79.2M +6,689,118 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$73.7M +$74.5M +6,292,378 New
Goldman Sachs
4
Goldman Sachs
New York
$58.3M +$58.9M +4,975,206 New
Capital World Investors
5
Capital World Investors
California
$47M +$47.6M +4,017,095 New
Millennium Management
6
Millennium Management
New York
$27.4M +$27.7M +2,342,197 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.5M +$20.8M +1,754,799 New
Nitorum Capital
8
Nitorum Capital
New York
$19.9M +$20.1M +1,699,557 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$17.6M +$17.8M +1,500,000 New
RCM
10
Ratan Capital Management
Florida
$15.6M +$15.7M +1,327,965 New
ACM
11
ADI Capital Management
New York
$12.2M +$12.3M +1,039,400 New
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M +$12.2M +1,032,509 New
MCM
13
Mason Capital Management
New York
$11.7M +$11.8M +1,000,000 New
UBS O'Connor
14
UBS O'Connor
Illinois
$11.7M +$11.8M +1,000,000 New
Lazard Asset Management
15
Lazard Asset Management
New York
$9.9M +$10M +843,090 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$9.7M +$9.8M +825,000 New
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$8.78M +$8.88M +750,000 New
WCM
18
Woodson Capital Management
Connecticut
$8.59M +$8.69M +733,446 New
Davidson Kempner Capital Management
19
Davidson Kempner Capital Management
New York
$8.48M +$8.59M +725,000 New
Putnam Investments
20
Putnam Investments
Massachusetts
$6.82M +$6.9M +582,221 New
Highbridge Capital Management
21
Highbridge Capital Management
New York
$5.78M +$5.85M +493,658 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.7M +$3.74M +315,657 New
Impala Asset Management
23
Impala Asset Management
Florida
$3.36M +$3.39M +286,585 New
Ulysses Management
24
Ulysses Management
New York
$1.76M +$1.78M +150,000 New
Chilton Investment Company
25
Chilton Investment Company
Connecticut
$1.62M +$1.64M +138,030 New
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