PCM
SVU

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

Prentice 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
2015
Q3 		– Sell
-3,242
Closed -$184K – 23
2015
Q2 		$184K Buy
+3,242
New +$216K 0.7% 10
2014
Q3 		– Sell
-50,946
Closed -$2.93M – 27
2014
Q2 		$2.93M Sell
50,946
-62,546
-55% -$3.23M 2.33% 11
2014
Q1 		$5.43M Buy
113,492
+59,759
+111% +$2.66M 4.72% 9
2013
Q4 		$2.74M Buy
+53,733
New +$2.65M 2.24% 13

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prentice Capital Management's SVU Position: Q3 2015 in Review

Prentice Capital Management sold out of SUPERVALU Inc. (SVU) in Q3 2015, closing a stake of 3,242 shares — an estimated $184K sold.

Prentice Capital Management first reported a position in SVU in Q4 2013 and held it in 4 quarters. The position peaked at $5.43M in Q1 2014. 291 funds tracked by Wall St. Rank hold SVU as of Q3 2015.

  • Prentice Capital Management reported no remaining SUPERVALU Inc. position as of Q3 2015 after selling out during the quarter.
  • Prentice Capital Management sold 3,242 SUPERVALU Inc. shares in Q3 2015, an estimated $184K.
  • Prentice Capital Management first reported a position in SUPERVALU Inc. in Q4 2013 and held it in 4 quarters.
  • Prentice Capital Management's SUPERVALU Inc. position peaked at $5.43M in Q1 2014.
  • 291 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2015.

Based on Prentice Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.