Fondren Management’s SUPERVALU Inc. SVU Stock Holding History

Fondren 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
2018 Q3	–	Sell	-40,000	Closed	-$821K	–	101
2018 Q2	$821K	Sell	40,000 -10,000	-20%	-$176K	0.63%	43
2018 Q1	$762K	Sell	50,000 -45,000	-47%	-$715K	0.96%	23
2017 Q4	$2.05M	Buy	+95,000	New	+$1.73M	1.44%	14
2017 Q2	–	Sell	-27,857	Closed	-$753K	–	51
2017 Q1	$753K	Sell	27,857 -23,572	-46%	-$644K	0.81%	23
2016 Q4	$1.68M	Buy	+51,429	New	+$1.71M	1.2%	22

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fondren Management's SVU Position: Q3 2018 in Review

Fondren Management sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 40,000 shares — an estimated $821K sold.

Fondren Management first reported a position in SVU in Q4 2016 and held it in 5 quarters. The position peaked at $2.05M in Q4 2017. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

Fondren Management reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
Fondren Management sold 40,000 SUPERVALU Inc. shares in Q3 2018, an estimated $821K.
Fondren Management first reported a position in SUPERVALU Inc. in Q4 2016 and held it in 5 quarters.
Fondren Management's SUPERVALU Inc. position peaked at $2.05M in Q4 2017.
189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on Fondren Management's 13F filing for Q3 2018, filed 14 Nov 2018.