Perkins Capital Management’s SUPERVALU Inc. SVU Stock Holding History

Perkins Capital 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
2018 Q3	–	Sell	-12,500	Closed	-$257K	–	144
2018 Q2	$257K	Buy	+12,500	New	+$220K	0.18%	104
2017 Q1	–	Sell	-36,521	Closed	-$1.19M	–	117
2016 Q4	$1.19M	Sell	36,521 -358	-1%	-$11.9K	1.31%	21
2016 Q3	$1.29M	Sell	36,879 -285	-0.8%	-$10.1K	1.29%	21
2016 Q2	$1.23M	Sell	37,164 -572	-2%	-$19.6K	1.41%	17
2016 Q1	$1.52M	Buy	37,736 +857	+2%	+$30.5K	1.91%	9
2015 Q4	$1.75M	Sell	36,879 -250	-0.7%	-$11.9K	1.88%	12
2015 Q3	$1.87M	Buy	37,129 +786	+2%	+$45.2K	2.08%	8
2015 Q2	$2.06M	Buy	36,343 +238	+0.7%	+$15.9K	1.81%	12
2015 Q1	$2.94M	Buy	36,105 +43	+0.1%	+$3.08K	2.46%	6
2014 Q4	$2.45M	Buy	36,062 +286	+0.8%	+$17.9K	2.1%	8
2014 Q3	$2.24M	Hold	35,776	–	–	1.89%	10
2014 Q2	$2.06M	Sell	35,776 -810	-2%	-$41.8K	1.45%	19
2014 Q1	$1.75M	Sell	36,586 -6,507	-15%	-$290K	1.23%	21
2013 Q4	$2.2M	Sell	43,093 -400	-0.9%	-$19.7K	1.48%	15
2013 Q3	$2.51M	Sell	43,493 -71	-0.2%	-$3.74K	1.8%	12
2013 Q2	$1.9M	Buy	+43,564	New	+$1.83M	1.51%	21

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

Dimensional Fund Advisors

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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management

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

Allianz Asset Management

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