Boothbay Fund Management
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 		$239K 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 0.03% 534
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Boothbay Fund Management's SVU Position: Q3 2017 in Review

Boothbay Fund Management sold out of SUPERVALU Inc. (SVU) in Q3 2017, closing a stake of 4,203 shares — an estimated $97K sold.

Boothbay Fund Management first reported a position in SVU in Q2 2015 and held it in 9 quarters. The position peaked at $239K in Q4 2016. 166 funds tracked by Wall St. Rank hold SVU as of Q3 2017.

  • Boothbay Fund Management reported no remaining SUPERVALU Inc. position as of Q3 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 4,203 SUPERVALU Inc. shares in Q3 2017, an estimated $97K.
  • Boothbay Fund Management first reported a position in SUPERVALU Inc. in Q2 2015 and held it in 9 quarters.
  • Boothbay Fund Management's SUPERVALU Inc. position peaked at $239K in Q4 2016.
  • 166 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.