Numeric Investors’s SUPERVALU Inc. SVU Stock Holding History

Numeric Investors’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 Q4	$244K	Sell	11,300 -18,254	-62%	-$333K	﹤0.01%	1009
2017 Q3	$643K	Sell	29,554 -69,575	-70%	-$1.54M	﹤0.01%	825
2017 Q2	$2.28M	Buy	+99,129	New	+$2.64M	0.02%	473
2017 Q1	–	Sell	-96,814	Closed	-$3.17M	–	1240
2016 Q4	$3.17M	Buy	96,814 +64,228	+197%	+$2.13M	0.03%	417
2016 Q3	$1.14M	Sell	32,586 -714	-2%	-$25.3K	0.01%	583
2016 Q2	$1.1M	Buy	+33,300	New	+$1.14M	0.01%	558
2015 Q3	–	Sell	-14,329	Closed	-$811K	–	1237
2015 Q2	$811K	Buy	14,329 +3,386	+31%	+$226K	0.01%	546
2015 Q1	$891K	Buy	10,943 +8,829	+418%	+$633K	0.01%	502
2014 Q4	$144K	Buy	+2,114	New	+$132K	﹤0.01%	804
2013 Q3	–	Sell	-6,186	Closed	-$269K	–	955
2013 Q2	$269K	Buy	+6,186	New	+$260K	0.01%	687

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

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

CCPM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Numeric Investors's SVU Position: Q4 2017 in Review

Numeric Investors reduced its SUPERVALU Inc. (SVU) stake by 62% in Q4 2017, selling an estimated $333K and leaving 11,300 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Numeric Investors first reported a position in SVU in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.17M in Q4 2016. 190 funds tracked by Wall St. Rank hold SVU as of Q4 2017.

Numeric Investors held 11,300 shares of SUPERVALU Inc. worth $244K as of Q4 2017.
Numeric Investors sold 18,254 SUPERVALU Inc. shares in Q4 2017, an estimated $333K.
SUPERVALU Inc. made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1009 holding.
Numeric Investors first reported a position in SUPERVALU Inc. in Q2 2013 and has held it in 10 quarters since.
Numeric Investors's SUPERVALU Inc. position peaked at $3.17M in Q4 2016.
190 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.