Form 13-F position report

SIMPLY GOOD FOODS CO

Reported by MANUFACTURERS LIFE INSURANCE COMPANY THE

Company profile Manager portfolio Source filing
SMPLW CUSIP 82900L110 Manager CIK 0000928047
Latest reported change

Reported 0 shares, down 624,482 (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 · Q3 2018
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 5 Through Q3 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
This position's reported history falls outside the five-year preview window. A free account unlocks it. Unlock full history
Institutional context

Who else reported the position

26 managers reported SIMPLY GOOD FOODS CO for Q3 2018.

Manager Activity Shares Change % of reported 13F Reported value Tenure
PRICE T ROWE ASSOCIATES INC MD Unchanged 1,355,499 0 < 0.01% $11,454,000 5 qtrs
ZAZOVE ASSOCIATES LLC Reduced 603,055 -857 0.42% $4,794,000 2 qtrs
D E Shaw & Co Inc Unchanged 500,000 0 < 0.01% $4,225,000 5 qtrs
COWEN INC Reduced 350,100 -511,055 0.25% $2,783,000 5 qtrs
MOORE CAPITAL MANAGEMENT LP Unchanged 299,900 0 0.05% $2,534,000 5 qtrs
LEVIN CAPITAL STRATEGIES L P Reduced 264,899 -22,138 0.04% $2,238,000 5 qtrs
Davidson Kempner Capital Management LP Unchanged 199,998 0 0.02% $1,558,000 5 qtrs
TD Asset Management Inc Reduced 167,300 -646,400 < 0.01% $1,414,000 4 qtrs
The Goldman Sachs Group Inc Added 53,209 +14,762 < 0.01% $450,000 5 qtrs
K2 PRINCIPAL FUND L P Added 50,200 +200 0.04% $397,000 5 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2018
Filed
November 14, 2018
Filing type
13F-HR
Position type
*W EXP 07/07/202

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.