Dmitry Balyasny’s SUPERVALU Inc. SVU Stock Holding History

Dmitry Balyasny’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
2018 Q2	–	Sell	-72,870	Closed	-$1.11M	–	2363
2018 Q1	$1.11M	Buy	+72,870	New	+$1.16M	﹤0.01%	1172
2017 Q3	–	Sell	-3,315	Closed	-$76K	–	2199
2017 Q2	$76K	Sell	3,315 -5,099	-61%	-$136K	﹤0.01%	1421
2017 Q1	$227K	Buy	8,414 +2,630	+45%	+$71.9K	﹤0.01%	1460
2016 Q4	$189K	Buy	5,784 +1,799	+45%	+$59.7K	﹤0.01%	1288
2016 Q3	$139K	Buy	3,985 +1,200	+43%	+$42.4K	﹤0.01%	901
2016 Q2	$92K	Buy	+2,785	New	+$95.6K	﹤0.01%	1100
2016 Q1	–	Sell	-7,040	Closed	-$334K	–	1655
2015 Q4	$334K	Sell	7,040 -3,731	-35%	-$178K	﹤0.01%	938
2015 Q3	$541K	Buy	10,771 +1,967	+22%	+$113K	﹤0.01%	810
2015 Q2	$499K	Buy	8,804 +6,558	+292%	+$437K	﹤0.01%	860
2015 Q1	$183K	Buy	+2,246	New	+$161K	﹤0.01%	865

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

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dmitry Balyasny's SVU Position: Q2 2018 in Review

Dmitry Balyasny sold out of SUPERVALU Inc. (SVU) in Q2 2018, closing a stake of 72,870 shares — an estimated $1.11M sold.

Dmitry Balyasny first reported a position in SVU in Q1 2015 and held it in 10 quarters. The position peaked at $1.11M in Q1 2018. 188 funds tracked by Wall St. Rank hold SVU as of Q2 2018.

Dmitry Balyasny reported no remaining SUPERVALU Inc. position as of Q2 2018 after selling out during the quarter.
Dmitry Balyasny sold 72,870 SUPERVALU Inc. shares in Q2 2018, an estimated $1.11M.
Dmitry Balyasny first reported a position in SUPERVALU Inc. in Q1 2015 and held it in 10 quarters.
Dmitry Balyasny's SUPERVALU Inc. position peaked at $1.11M in Q1 2018.
188 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.