Chickasaw Capital Management’s SUPERVALU Inc. SVU Stock Holding History

Chickasaw Capital 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	-3,571	Closed	-$82K	–	106
2017 Q2	$82K	Hold	3,571	–	–	﹤0.01%	100
2017 Q1	$96K	Hold	3,571	–	–	﹤0.01%	102
2016 Q4	$117K	Hold	3,571	–	–	﹤0.01%	96
2016 Q3	$125K	Hold	3,571	–	–	﹤0.01%	90
2016 Q2	$118K	Hold	3,571	–	–	﹤0.01%	96
2016 Q1	$144K	Hold	3,571	–	–	﹤0.01%	92
2015 Q4	$169K	Hold	3,571	–	–	0.01%	95
2015 Q3	$179K	Hold	3,571	–	–	0.01%	94
2015 Q2	$202K	Hold	3,571	–	–	0.01%	96
2015 Q1	$291K	Hold	3,571	–	–	0.01%	87
2014 Q4	$242K	Hold	3,571	–	–	0.01%	91
2014 Q3	$223K	Hold	3,571	–	–	0.01%	91
2014 Q2	$205K	Hold	3,571	–	–	0.01%	95
2014 Q1	$171K	Hold	3,571	–	–	0.01%	103
2013 Q4	$182K	Hold	3,571	–	–	0.01%	100
2013 Q3	$206K	Hold	3,571	–	–	0.01%	92
2013 Q2	$155K	Buy	+3,571	New	+$150K	0.01%	88

Other funds holding SVU

BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Chickasaw Capital Management's SVU Position: Q3 2017 in Review

Chickasaw Capital Management sold out of SUPERVALU Inc. (SVU) in Q3 2017, closing a stake of 3,571 shares — an estimated $82K sold.

Chickasaw Capital Management first reported a position in SVU in Q2 2013 and held it in 17 quarters. The position peaked at $291K in Q1 2015. 166 funds tracked by Wall St. Rank hold SVU as of Q3 2017.

Chickasaw Capital Management reported no remaining SUPERVALU Inc. position as of Q3 2017 after selling out during the quarter.
Chickasaw Capital Management sold 3,571 SUPERVALU Inc. shares in Q3 2017, an estimated $82K.
Chickasaw Capital Management first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 17 quarters.
Chickasaw Capital Management's SUPERVALU Inc. position peaked at $291K in Q1 2015.
166 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2017.

Based on Chickasaw Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.