BFM
SVU

Boothbay Fund Management’s SUPERVALU Inc. SVU Stock Holding History

Boothbay Fund 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
-4,203
Closed -$97K – 854
2017
Q2 		$97K Sell
4,203
-765
-15% -$20.4K 0.02% 611
2017
Q1 		$134K Sell
4,968
-2,351
-32% -$64.2K 0.03% 654
2016
Q4 		$239 Buy
7,319
+2,081
+40% +$69.1K 0.05% 517
2016
Q3 		$183K Buy
5,238
+1,838
+54% +$65K 0.04% 568
2016
Q2 		$112K Buy
3,400
+879
+35% +$30.2K 0.04% 450
2016
Q1 		$102K Sell
2,521
-415
-14% -$14.8K 0.08% 266
2015
Q4 		$139K Sell
2,936
-247
-8% -$11.8K 0.06% 478
2015
Q3 		$160K Buy
3,183
+1,229
+63% +$70.7K 0.08% 355
2015
Q2 		$111K Buy
+1,954
New +$130K 0.04% 370

Other funds holding SVU

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NTC
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return