Pacer Advisors’s SUPERVALU Inc. SVU Stock Holding History

Pacer Advisors’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	-9,587	Closed	-$221K	–	1281
2017 Q2	$221K	Buy	9,587 +1,653	+21%	+$44K	0.02%	963
2017 Q1	$214K	Hold	7,934	–	–	0.03%	884
2016 Q4	$259K	Buy	7,934 +899	+13%	+$29.8K	0.04%	761
2016 Q3	$246K	Hold	7,035	–	–	0.04%	723
2016 Q2	$232K	Hold	7,035	–	–	0.04%	721
2016 Q1	$284K	Hold	7,035	–	–	0.06%	305
2015 Q4	$334K	Buy	7,035 +1,593	+29%	+$76K	0.08%	264
2015 Q3	$274K	Hold	5,442	–	–	0.67%	66
2015 Q2	$308K	Hold	5,442	–	–	0.64%	57
2015 Q1	$443K	Buy	+5,442	New	+$390K	0.92%	32
2013 Q4	$370K	Buy	+5,442	New	+$268K	0.09%	300

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

Pacer Advisors's SVU Position: Q3 2017 in Review

Pacer Advisors sold out of SUPERVALU Inc. (SVU) in Q3 2017, closing a stake of 9,587 shares — an estimated $221K sold.

Pacer Advisors first reported a position in SVU in Q4 2013 and held it in 11 quarters. The position peaked at $443K in Q1 2015. 166 funds tracked by Wall St. Rank hold SVU as of Q3 2017.

Pacer Advisors reported no remaining SUPERVALU Inc. position as of Q3 2017 after selling out during the quarter.
Pacer Advisors sold 9,587 SUPERVALU Inc. shares in Q3 2017, an estimated $221K.
Pacer Advisors first reported a position in SUPERVALU Inc. in Q4 2013 and held it in 11 quarters.
Pacer Advisors's SUPERVALU Inc. position peaked at $443K in Q1 2015.
166 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2017.

Based on Pacer Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.