LMR Partners’s SUPERVALU Inc. SVU Stock Holding History

LMR 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
2017 Q3	–	Sell	-11,411	Closed	-$263K	–	653
2017 Q2	$263K	Sell	11,411 -4,111	-26%	-$109K	0.02%	495
2017 Q1	$420K	Buy	+15,522	New	+$424K	0.04%	252
2016 Q2	–	Sell	-3,756	Closed	-$152K	–	626
2016 Q1	$152K	Buy	+3,756	New	+$134K	0.02%	359
2015 Q3	–	Sell	-13,515	Closed	-$765K	–	563
2015 Q2	$765K	Sell	13,515 -690	-5%	-$46K	0.09%	259
2015 Q1	$1.16M	Sell	14,205 -1,041	-7%	-$74.7K	0.16%	173
2014 Q4	$1.03M	Buy	+15,246	New	+$952K	0.14%	204
2014 Q3	–	Sell	-7,980	Closed	-$459K	–	535
2014 Q2	$459K	Buy	+7,980	New	+$412K	0.04%	303

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

NTC

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

LMR Partners's SVU Position: Q3 2017 in Review

LMR Partners sold out of SUPERVALU Inc. (SVU) in Q3 2017, closing a stake of 11,411 shares — an estimated $263K sold.

LMR Partners first reported a position in SVU in Q2 2014 and held it in 7 quarters. The position peaked at $1.16M in Q1 2015. 166 funds tracked by Wall St. Rank hold SVU as of Q3 2017.

LMR Partners reported no remaining SUPERVALU Inc. position as of Q3 2017 after selling out during the quarter.
LMR Partners sold 11,411 SUPERVALU Inc. shares in Q3 2017, an estimated $263K.
LMR Partners first reported a position in SUPERVALU Inc. in Q2 2014 and held it in 7 quarters.
LMR Partners's SUPERVALU Inc. position peaked at $1.16M in Q1 2015.
166 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2017.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.