QCM Cayman’s SUPERVALU Inc. SVU Stock Holding History

QCM Cayman’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	-2,259	Closed	-$61K	–	481
2017 Q1	$61K	Buy	2,259 +299	+15%	+$8.17K	0.01%	392
2016 Q4	$64K	Sell	1,960 -1,270	-39%	-$42.2K	0.13%	127
2016 Q3	$113K	Buy	3,230 +1,493	+86%	+$52.8K	0.13%	176
2016 Q2	$57K	Buy	+1,737	New	+$59.6K	0.02%	273

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

QCM Cayman's SVU Position: Q2 2017 in Review

QCM Cayman sold out of SUPERVALU Inc. (SVU) in Q2 2017, closing a stake of 2,259 shares — an estimated $61K sold.

QCM Cayman first reported a position in SVU in Q2 2016 and held it in 4 quarters. The position peaked at $113K in Q3 2016. 214 funds tracked by Wall St. Rank hold SVU as of Q2 2017.

QCM Cayman reported no remaining SUPERVALU Inc. position as of Q2 2017 after selling out during the quarter.
QCM Cayman sold 2,259 SUPERVALU Inc. shares in Q2 2017, an estimated $61K.
QCM Cayman first reported a position in SUPERVALU Inc. in Q2 2016 and held it in 4 quarters.
QCM Cayman's SUPERVALU Inc. position peaked at $113K in Q3 2016.
214 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2017.

Based on QCM Cayman's 13F filing for Q2 2017, filed 14 Aug 2017.