Quantitative Investment Management’s SUPERVALU Inc. SVU Stock Holding History

Quantitative Investment 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	-58,700	Closed	-$1.2M	–	1006
2018 Q2	$1.2M	Buy	+58,700	New	+$1.03M	0.02%	453
2017 Q1	–	Sell	-18,871	Closed	-$616K	–	1010
2016 Q4	$616K	Buy	+18,871	New	+$626K	0.02%	672
2016 Q3	–	Sell	-5,514	Closed	-$182K	–	961
2016 Q2	$182K	Buy	5,514 +828	+18%	+$28.4K	0.01%	680
2016 Q1	$188K	Buy	+4,686	New	+$167K	0.01%	706
2015 Q4	–	Sell	-6,271	Closed	-$315K	–	931
2015 Q3	$315K	Buy	6,271 +2,214	+55%	+$127K	0.02%	536
2015 Q2	$229K	Sell	4,057 -2,272	-36%	-$151K	0.03%	365
2015 Q1	$515K	Buy	6,329 +4,886	+339%	+$350K	0.05%	342
2014 Q4	$97K	Buy	+1,443	New	+$90.1K	0.02%	453
2014 Q3	–	Sell	-3,143	Closed	-$180K	–	565
2014 Q2	$180K	Sell	3,143 -286	-8%	-$14.7K	0.03%	408
2014 Q1	$164K	Buy	3,429 +615	+22%	+$27.4K	0.01%	491
2013 Q4	$143K	Buy	+2,814	New	+$139K	0.01%	535
2013 Q3	–	Sell	-9,886	Closed	-$430K	–	690
2013 Q2	$430K	Buy	+9,886	New	+$416K	0.08%	272

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

Dimensional Fund Advisors

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

Magnetar Financial Evanston, Illinois $9.84B 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 $1.56T 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 $95.4B AUM 38.74% 1-Year Est. Return