TC
SVU

TFS Capital’s SUPERVALU Inc. SVU Stock Holding History

TFS Capital’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
Q1 		– Sell
-15,000
Closed -$490K – 959
2016
Q4 		$490K Buy
15,000
+9,840
+191% +$327K 0.13% 241
2016
Q3 		$180K Sell
5,160
-47,597
-90% -$1.68M 0.04% 577
2016
Q2 		$1.74M Buy
52,757
+15,269
+41% +$524K 0.32% 39
2016
Q1 		$1.51M Sell
37,488
-83,530
-69% -$2.97M 0.22% 135
2015
Q4 		$5.74M Buy
121,018
+46,408
+62% +$2.21M 0.62% 17
2015
Q3 		$3.75M Sell
74,610
-19,512
-21% -$1.12M 0.36% 57
2015
Q2 		$5.33M Buy
+94,122
New +$6.27M 0.52% 23
2015
Q1 		– Sell
-2,749
Closed -$187K – 1229
2014
Q4 		$187K Sell
2,749
-7,860
-74% -$491K 0.02% 823
2014
Q3 		$664K Buy
10,609
+8,948
+539% +$575K 0.06% 503
2014
Q2 		$96K Buy
+1,661
New +$85.7K 0.01% 1054
2013
Q3 		– Sell
-162,366
Closed -$7.07M – 1730
2013
Q2 		$7.07M Buy
+162,366
New +$6.84M 0.3% 55

Other funds holding SVU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return