North Tide Capital’s SUPERVALU Inc. SVU Stock Holding History

North Tide Capital’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	$43.5M	Buy	2,000,001 +571,430	+40%	+$12.7M	9.28%	3
2017 Q2	$32.9M	Hold	1,428,571	–	–	7.32%	6
2017 Q1	$38.6M	Sell	1,428,571 -1,209,989	-46%	-$33.1M	7.36%	8
2016 Q4	$86.3M	Sell	2,638,560 -861,440	-25%	-$28.6M	14.75%	3
2016 Q3	$122M	Hold	3,500,000	–	–	13.31%	2
2016 Q2	$116M	Buy	3,500,000 +71,429	+2%	+$2.45M	12.89%	2
2016 Q1	$138M	Buy	3,428,571 +857,142	+33%	+$30.5M	14.96%	2
2015 Q4	$122M	Buy	2,571,429 +428,572	+20%	+$20.5M	12.15%	2
2015 Q3	$108M	Buy	2,142,857 +357,143	+20%	+$20.5M	9.39%	5
2015 Q2	$101M	Buy	1,785,714 +785,714	+79%	+$52.4M	7.3%	5
2015 Q1	$81.4M	Buy	1,000,000 +71,429	+8%	+$5.12M	6.16%	5
2014 Q4	$63M	Buy	928,571 +500,000	+117%	+$31.2M	4.24%	10
2014 Q3	$26.8M	Sell	428,571 -785,715	-65%	-$50.5M	2.04%	22
2014 Q2	$69.9M	Buy	1,214,286 +928,572	+325%	+$47.9M	4.89%	3
2014 Q1	$13.7M	Buy	285,714 +92,857	+48%	+$4.14M	1.15%	21
2013 Q4	$9.84M	Hold	192,857	–	–	0.96%	24
2013 Q3	$11.1M	Sell	192,857 -21,429	-10%	-$1.13M	1.37%	22
2013 Q2	$9.33M	Buy	+214,286	New	+$9.02M	2.01%	19

Other funds holding SVU

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management

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

Dimensional Fund Advisors

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

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return