Addison Clark Management’s SUPERVALU Inc. SVU Stock Holding History

Addison Clark Management’s Portfolio SVU Stock Details SVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-94,927	Closed	-$2.19M	–	19
2017 Q2	$2.19M	Sell	94,927 -55,736	-37%	-$1.48M	3.15%	12
2017 Q1	$4.07M	Buy	150,663 +51,934	+53%	+$1.42M	6.95%	6
2016 Q4	$3.23M	Sell	98,729 -8,571	-8%	-$285K	6.01%	6
2016 Q3	$3.75M	Buy	107,300 +25,714	+32%	+$909K	6.6%	4
2016 Q2	$2.7M	Buy	81,586 +28,572	+54%	+$980K	4.25%	12
2016 Q1	$2.14M	Buy	+53,014	New	+$1.89M	2.86%	15

Other funds holding SVU

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

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

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

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

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Addison Clark Management's SVU Position: Q3 2017 in Review

Addison Clark Management sold out of SUPERVALU Inc. (SVU) in Q3 2017, closing a stake of 94,927 shares — an estimated $2.19M sold.

Addison Clark Management first reported a position in SVU in Q1 2016 and held it in 6 quarters. The position peaked at $4.07M in Q1 2017. 166 funds tracked by Wall St. Rank hold SVU as of Q3 2017.

Addison Clark Management reported no remaining SUPERVALU Inc. position as of Q3 2017 after selling out during the quarter.
Addison Clark Management sold 94,927 SUPERVALU Inc. shares in Q3 2017, an estimated $2.19M.
Addison Clark Management first reported a position in SUPERVALU Inc. in Q1 2016 and held it in 6 quarters.
Addison Clark Management's SUPERVALU Inc. position peaked at $4.07M in Q1 2017.
166 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2017.

Based on Addison Clark Management's 13F filing for Q3 2017, filed 17 Oct 2017.