Jefferies Group’s SUPERVALU Inc. SVU Stock Holding History

Jefferies Group’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	-317,375	Closed	-$4.83M	–	2889
2018 Q1	$4.83M	Buy	+317,375	New	+$5.05M	0.03%	481
2017 Q4	–	Sell	-20,328	Closed	-$442K	–	2982
2017 Q3	$442K	Buy	+20,328	New	+$450K	﹤0.01%	1697
2017 Q2	–	Sell	-6,502	Closed	-$176K	–	2780
2017 Q1	$176K	Buy	6,502 +4,000	+160%	+$109K	﹤0.01%	2052
2016 Q4	$82K	Buy	+2,502	New	+$83.1K	﹤0.01%	2039
2015 Q3	–	Sell	-177	Closed	-$10K	–	3466
2015 Q2	$10K	Buy	+177	New	+$11.8K	﹤0.01%	2835
2014 Q3	–	Sell	-2,015	Closed	-$116K	–	2598
2014 Q2	$116K	Buy	+2,015	New	+$104K	﹤0.01%	1859
2014 Q1	–	Sell	-1,681	Closed	-$86K	–	2531
2013 Q4	$86K	Buy	+1,681	New	+$82.9K	﹤0.01%	1719

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Jefferies Group's SVU Position: Q2 2018 in Review

Jefferies Group sold out of SUPERVALU Inc. (SVU) in Q2 2018, closing a stake of 317,375 shares — an estimated $4.83M sold.

Jefferies Group first reported a position in SVU in Q4 2013 and held it in 7 quarters. The position peaked at $4.83M in Q1 2018. 188 funds tracked by Wall St. Rank hold SVU as of Q2 2018.

Jefferies Group reported no remaining SUPERVALU Inc. position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 317,375 SUPERVALU Inc. shares in Q2 2018, an estimated $4.83M.
Jefferies Group first reported a position in SUPERVALU Inc. in Q4 2013 and held it in 7 quarters.
Jefferies Group's SUPERVALU Inc. position peaked at $4.83M in Q1 2018.
188 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.