PP
SVU

PDT Partners’s SUPERVALU Inc. SVU Stock Holding History

PDT Partners’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
Q1 		– Sell
-5,885
Closed -$279K – 621
2015
Q4 		$279K Sell
5,885
-48,639
-89% -$2.32M 0.04% 323
2015
Q3 		$2.74M Buy
54,524
+27,967
+105% +$1.61M 0.06% 346
2015
Q2 		$1.5M Buy
26,557
+7,028
+36% +$468K 0.04% 568
2015
Q1 		$1.59M Buy
19,529
+5,229
+37% +$375K 0.04% 532
2014
Q4 		$971K Sell
14,300
-17,537
-55% -$1.09M 0.09% 302
2014
Q3 		$1.99M Buy
31,837
+22,866
+255% +$1.47M 0.05% 417
2014
Q2 		$516K Hold
8,971
– – 0.01% 989
2014
Q1 		$430K Buy
+8,971
New +$400K 0.01% 1017
2013
Q4 		– Sell
-53,313
Closed -$3.07M – 1345
2013
Q3 		$3.07M Buy
+53,313
New +$2.81M 0.08% 321

Other funds holding SVU

Vanguard Group
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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's SVU Position: Q1 2016 in Review

PDT Partners sold out of SUPERVALU Inc. (SVU) in Q1 2016, closing a stake of 5,885 shares — an estimated $279K sold.

PDT Partners first reported a position in SVU in Q3 2013 and held it in 9 quarters. The position peaked at $3.07M in Q3 2013. 251 funds tracked by Wall St. Rank hold SVU as of Q1 2016.

  • PDT Partners reported no remaining SUPERVALU Inc. position as of Q1 2016 after selling out during the quarter.
  • PDT Partners sold 5,885 SUPERVALU Inc. shares in Q1 2016, an estimated $279K.
  • PDT Partners first reported a position in SUPERVALU Inc. in Q3 2013 and held it in 9 quarters.
  • PDT Partners's SUPERVALU Inc. position peaked at $3.07M in Q3 2013.
  • 251 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2016.

Based on PDT Partners's 13F filing for Q1 2016, filed 16 May 2016.