Integral Derivatives’s SUPERVALU Inc. SVU Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-2,686	Closed	-$88K	–	1474
2016 Q4	$88K	Buy	2,686 +315	+13%	+$10.5K	﹤0.01%	1070
2016 Q3	$83K	Buy	+2,371	New	+$83.9K	﹤0.01%	953

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Integral Derivatives's SVU Position: Q2 2017 in Review

Integral Derivatives sold out of SUPERVALU Inc. (SVU) in Q2 2017, closing a stake of 1,800 shares — an estimated $49K sold.

Integral Derivatives first reported a position in SVU in Q4 2013 and held it in 2 quarters. The position peaked at $162K in Q4 2013. 214 funds tracked by Wall St. Rank hold SVU as of Q2 2017.

Integral Derivatives reported no remaining SUPERVALU Inc. position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 1,800 SUPERVALU Inc. shares in Q2 2017, an estimated $49K.
Integral Derivatives first reported a position in SUPERVALU Inc. in Q4 2013 and held it in 2 quarters.
Integral Derivatives's SUPERVALU Inc. position peaked at $162K in Q4 2013.
214 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.