Nine Chapters Capital Management’s SUPERVALU Inc. SVU Stock Holding History

Nine Chapters 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	$394K	Buy	18,100 +16,629	+1,130%	+$368K	0.87%	41
2017 Q2	$34K	Sell	1,471 -3,529	-71%	-$94K	0.32%	50
2017 Q1	$135K	Buy	+5,000	New	+$137K	0.18%	186
2015 Q4	–	Sell	-54,700	Closed	-$2.75M	–	780
2015 Q3	$2.75M	Buy	54,700 +26,057	+91%	+$1.5M	0.24%	105
2015 Q2	$1.62M	Buy	28,643 +5,214	+22%	+$348K	0.14%	209
2015 Q1	$1.91M	Buy	23,429 +19,243	+460%	+$1.38M	0.16%	180
2014 Q4	$284K	Buy	+4,186	New	+$261K	0.02%	696
2014 Q1	–	Sell	-21,771	Closed	-$1.11M	–	1032
2013 Q4	$1.11M	Buy	21,771 +10,614	+95%	+$524K	0.11%	267
2013 Q3	$643K	Buy	+11,157	New	+$588K	0.08%	356

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

Nine Chapters Capital Management's SVU Position: Q3 2017 in Review

Nine Chapters Capital Management increased its SUPERVALU Inc. (SVU) stake by 1,130% in Q3 2017, buying an estimated $368K and bringing the position to 18,100 shares worth $394K. The position accounts for 0.87% of the portfolio, ranked #41.

Nine Chapters Capital Management first reported a position in SVU in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.75M in Q3 2015. 166 funds tracked by Wall St. Rank hold SVU as of Q3 2017.

Nine Chapters Capital Management held 18,100 shares of SUPERVALU Inc. worth $394K as of Q3 2017.
Nine Chapters Capital Management bought 16,629 SUPERVALU Inc. shares in Q3 2017, an estimated $368K.
SUPERVALU Inc. made up 0.87% of Nine Chapters Capital Management's portfolio in Q3 2017, its #41 holding.
Nine Chapters Capital Management first reported a position in SUPERVALU Inc. in Q3 2013 and has held it in 9 quarters since.
Nine Chapters Capital Management's SUPERVALU Inc. position peaked at $2.75M in Q3 2015.
166 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.