Form 13-F position report

SIMPLY GOOD FOODS CO

Reported by PRICE T ROWE ASSOCIATES INC MD

Company profile Manager portfolio Source filing
SMPLW CUSIP 82900L110 Manager CIK 0000080255
Latest reported change

Reported 0 shares, down 1,355,499 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2018
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 6 Through Q4 2018

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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Institutional context

Who else reported the position

15 managers reported SIMPLY GOOD FOODS CO for Q4 2018.

Manager Activity Shares Change % of reported 13F Reported value Tenure
PRICE T ROWE ASSOCIATES INC MD This report Reduced 0 -1,355,499 0 $0 6 qtrs
LEVIN CAPITAL STRATEGIES L P Reduced 0 -264,899 0 $0 6 qtrs
Saba Capital Management L P Reduced 0 -29,700 0 $0 5 qtrs
TD Asset Management Inc Reduced 0 -167,300 0 $0 5 qtrs
K2 PRINCIPAL FUND L P Reduced 0 -50,200 0 $0 6 qtrs
D E Shaw & Co Inc Reduced 0 -500,000 0 $0 6 qtrs
ZAZOVE ASSOCIATES LLC Reduced 0 -603,055 0 $0 3 qtrs
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 2 qtrs
ITAU UNIBANCO HOLDING S A Reduced 0 -6 0 $0 6 qtrs
BESSEMER GROUP INC Reduced 0 -1,512 0 $0 6 qtrs
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Filing details and methodology As reported
Report period
December 31, 2018
Filed
February 14, 2019
Filing type
13F-HR
Position type
WARRANT

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.