JP
SVU

Jana Partners’s SUPERVALU Inc. SVU Stock Holding History

Jana Partners’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
2015
Q2 		– Sell
-1,766,196
Closed -$144M – 74
2015
Q1 		$144M Buy
+1,766,196
New +$127M 1.25% 29
2014
Q4 		– Sell
-4,319,270
Closed -$270M – 65
2014
Q3 		$270M Hold
4,319,270
– – 2.3% 23
2014
Q2 		$249M Buy
4,319,270
+785,022
+22% +$40.5M 2.35% 24
2014
Q1 		$169M Buy
3,534,248
+1,094,923
+45% +$48.8M 2.06% 20
2013
Q4 		$124M Buy
2,439,325
+605,190
+33% +$29.9M 1.58% 23
2013
Q3 		$106M Sell
1,834,135
-72,924
-4% -$3.84M 1.85% 21
2013
Q2 		$83M Buy
+1,907,059
New +$80.3M 1.56% 18

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return