PM
SVU

Parametrica Management’s SUPERVALU Inc. SVU Stock Holding History

Parametrica 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
2016
Q4 		– Sell
-4,358
Closed -$152K – 289
2016
Q3 		$152K Sell
4,358
-162
-4% -$5.73K 0.42% 117
2016
Q2 		$149K Buy
+4,520
New +$155K 0.22% 192
2016
Q1 		– Sell
-2,274
Closed -$108K – 137
2015
Q4 		$108K Buy
+2,274
New +$109K 0.71% 54
2014
Q3 		– Sell
-1,718
Closed -$99K – 106
2014
Q2 		$99K Buy
+1,718
New +$88.6K 0.75% 53

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Parametrica Management's SVU Position: Q4 2016 in Review

Parametrica Management sold out of SUPERVALU Inc. (SVU) in Q4 2016, closing a stake of 4,358 shares — an estimated $152K sold.

Parametrica Management first reported a position in SVU in Q2 2014 and held it in 4 quarters. The position peaked at $152K in Q3 2016. 251 funds tracked by Wall St. Rank hold SVU as of Q4 2016.

  • Parametrica Management reported no remaining SUPERVALU Inc. position as of Q4 2016 after selling out during the quarter.
  • Parametrica Management sold 4,358 SUPERVALU Inc. shares in Q4 2016, an estimated $152K.
  • Parametrica Management first reported a position in SUPERVALU Inc. in Q2 2014 and held it in 4 quarters.
  • Parametrica Management's SUPERVALU Inc. position peaked at $152K in Q3 2016.
  • 251 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2016.

Based on Parametrica Management's 13F filing for Q4 2016, filed 12 Jan 2017.