Princeton Alpha Management’s SUPERVALU Inc. SVU Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-6,113	Closed	-$165K	–	482
2017 Q1	$165K	Buy	6,113 +4,567	+295%	+$125K	0.06%	490
2016 Q4	$51K	Buy	+1,546	New	+$51.3K	0.01%	666
2016 Q3	–	Sell	-2,126	Closed	-$70K	–	1036
2016 Q2	$70K	Sell	2,126 -2,763	-57%	-$94.8K	0.01%	741
2016 Q1	$197K	Sell	4,889 -1,009	-17%	-$35.9K	0.03%	637
2015 Q4	$280K	Sell	5,898 -7,557	-56%	-$361K	0.05%	511
2015 Q3	$676K	Sell	13,455 -566	-4%	-$32.5K	0.14%	230
2015 Q2	$794K	Buy	14,021 +12,409	+770%	+$827K	0.16%	188
2015 Q1	$131K	Buy	1,612 +20	+1%	+$1.44K	0.03%	648
2014 Q4	$108K	Sell	1,592 -646	-29%	-$40.3K	0.03%	629
2014 Q3	$140K	Buy	+2,238	New	+$144K	0.03%	600

Other funds holding SVU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NTC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Princeton Alpha Management's SVU Position: Q2 2017 in Review

Princeton Alpha Management sold out of SUPERVALU Inc. (SVU) in Q2 2017, closing a stake of 6,113 shares — an estimated $165K sold.

Princeton Alpha Management first reported a position in SVU in Q3 2014 and held it in 10 quarters. The position peaked at $794K in Q2 2015. 214 funds tracked by Wall St. Rank hold SVU as of Q2 2017.

Princeton Alpha Management reported no remaining SUPERVALU Inc. position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 6,113 SUPERVALU Inc. shares in Q2 2017, an estimated $165K.
Princeton Alpha Management first reported a position in SUPERVALU Inc. in Q3 2014 and held it in 10 quarters.
Princeton Alpha Management's SUPERVALU Inc. position peaked at $794K in Q2 2015.
214 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.