Kennedy Capital Management’s SUPERVALU Inc. SVU Stock Holding History

Kennedy Capital 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
2017 Q3	–	Sell	-262,862	Closed	-$6.05M	–	780
2017 Q2	$6.05M	Sell	262,862 -22,898	-8%	-$610K	0.12%	316
2017 Q1	$7.72M	Buy	285,760 +25,678	+10%	+$702K	0.13%	254
2016 Q4	$8.5M	Buy	260,082 +67,951	+35%	+$2.26M	0.15%	229
2016 Q3	$6.71M	Buy	192,131 +100,610	+110%	+$3.56M	0.13%	284
2016 Q2	$3.02M	Buy	91,521 +15,276	+20%	+$524K	0.06%	480
2016 Q1	$3.07M	Buy	76,245 +2,357	+3%	+$83.9K	0.06%	492
2015 Q4	$3.51M	Buy	73,888 +14,105	+24%	+$673K	0.07%	459
2015 Q3	$3M	Buy	59,783 +31,212	+109%	+$1.79M	0.06%	488
2015 Q2	$1.62M	Buy	+28,571	New	+$1.9M	0.03%	623

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

NTC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCPM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Kennedy Capital Management's SVU Position: Q3 2017 in Review

Kennedy Capital Management sold out of SUPERVALU Inc. (SVU) in Q3 2017, closing a stake of 262,862 shares — an estimated $6.05M sold.

Kennedy Capital Management first reported a position in SVU in Q2 2015 and held it in 9 quarters. The position peaked at $8.5M in Q4 2016. 166 funds tracked by Wall St. Rank hold SVU as of Q3 2017.

Kennedy Capital Management reported no remaining SUPERVALU Inc. position as of Q3 2017 after selling out during the quarter.
Kennedy Capital Management sold 262,862 SUPERVALU Inc. shares in Q3 2017, an estimated $6.05M.
Kennedy Capital Management first reported a position in SUPERVALU Inc. in Q2 2015 and held it in 9 quarters.
Kennedy Capital Management's SUPERVALU Inc. position peaked at $8.5M in Q4 2016.
166 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.