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

Riverhead 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
2018 Q3	–	Sell	-3,899	Closed	-$80K	–	1597
2018 Q2	$80K	Buy	3,899 +100	+3%	+$1.76K	﹤0.01%	1398
2018 Q1	$58K	Hold	3,799	–	–	﹤0.01%	1455
2017 Q4	$82K	Buy	3,799 +700	+23%	+$12.8K	﹤0.01%	1397
2017 Q3	$67K	Buy	+3,099	New	+$68.6K	﹤0.01%	1395
2017 Q1	–	Sell	-1,086	Closed	-$35K	–	1545
2016 Q4	$35K	Buy	+1,086	New	+$36.1K	﹤0.01%	1331
2016 Q3	–	Sell	-448	Closed	-$64K	–	1497
2016 Q2	$64K	Sell	448 -7,940	-95%	-$272K	﹤0.01%	1278
2016 Q1	$338K	Sell	8,388 -326	-4%	-$11.6K	﹤0.01%	1066
2015 Q4	$414K	Buy	8,714 +6,957	+396%	+$332K	0.01%	981
2015 Q3	$88K	Buy	+1,757	New	+$101K	﹤0.01%	1141

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Riverhead Capital Management's SVU Position: Q3 2018 in Review

Riverhead Capital Management sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 3,899 shares — an estimated $80K sold.

Riverhead Capital Management first reported a position in SVU in Q3 2015 and held it in 9 quarters. The position peaked at $414K in Q4 2015. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

Riverhead Capital Management reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
Riverhead Capital Management sold 3,899 SUPERVALU Inc. shares in Q3 2018, an estimated $80K.
Riverhead Capital Management first reported a position in SUPERVALU Inc. in Q3 2015 and held it in 9 quarters.
Riverhead Capital Management's SUPERVALU Inc. position peaked at $414K in Q4 2015.
189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.