Pinnacle Holdings’s SUPERVALU Inc. SVU Stock Holding History

Pinnacle Holdings’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 Q2	–	Sell	-371	Closed	-$10K	–	216
2017 Q1	$10K	Hold	371	–	–	﹤0.01%	202
2016 Q4	$12.1K	Buy	+371	New	+$12.3K	﹤0.01%	200
2016 Q3	–	Sell	-371	Closed	-$12.3K	–	227
2016 Q2	$12.3K	Hold	371	–	–	0.01%	199
2016 Q1	$15K	Hold	371	–	–	0.01%	191
2015 Q4	$17.6K	Hold	371	–	–	0.01%	190
2015 Q3	$18.7K	Hold	371	–	–	0.01%	191
2015 Q2	$21K	Hold	371	–	–	0.01%	197
2015 Q1	$30.2K	Sell	371 -13,596	-97%	-$975K	0.01%	187
2014 Q4	$948K	Sell	13,967 -784	-5%	-$48.9K	0.31%	93
2014 Q3	$923K	Sell	14,751 -1,474	-9%	-$94.7K	0.24%	101
2014 Q2	$934K	Sell	16,225 -64	-0.4%	-$3.3K	0.23%	101
2014 Q1	$780K	Buy	16,289 +290	+2%	+$12.9K	0.22%	103
2013 Q4	$816K	Sell	15,999 -412	-3%	-$20.3K	0.24%	97
2013 Q3	$945K	Sell	16,411 -105	-0.6%	-$5.53K	0.3%	79
2013 Q2	$719K	Buy	+16,516	New	+$695K	0.23%	99

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

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

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCPM

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

Pinnacle Holdings's SVU Position: Q2 2017 in Review

Pinnacle Holdings sold out of SUPERVALU Inc. (SVU) in Q2 2017, closing a stake of 371 shares — an estimated $10K sold.

Pinnacle Holdings first reported a position in SVU in Q2 2013 and held it in 15 quarters. The position peaked at $948K in Q4 2014. 214 funds tracked by Wall St. Rank hold SVU as of Q2 2017.

Pinnacle Holdings reported no remaining SUPERVALU Inc. position as of Q2 2017 after selling out during the quarter.
Pinnacle Holdings sold 371 SUPERVALU Inc. shares in Q2 2017, an estimated $10K.
Pinnacle Holdings first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 15 quarters.
Pinnacle Holdings's SUPERVALU Inc. position peaked at $948K in Q4 2014.
214 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2017.

Based on Pinnacle Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.