TH
SVU

Timber Hill’s SUPERVALU Inc. SVU Stock Holding History

Timber Hill’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
-2,671
Closed -$72K – 2049
2017
Q1 		$72K Sell
2,671
-386
-13% -$10.5K ﹤0.01% 2053
2016
Q4 		$100K Sell
3,057
-2,829
-48% -$93.9K ﹤0.01% 2153
2016
Q3 		$206K Buy
+5,886
New +$208K ﹤0.01% 1870
2016
Q2 		– Sell
-5,143
Closed -$207K – 2402
2016
Q1 		$207K Buy
5,143
+1,143
+29% +$40.7K ﹤0.01% 1939
2015
Q4 		$190K Sell
4,000
-1,814
-31% -$86.6K ﹤0.01% 2096
2015
Q3 		$292K Buy
5,814
+3,400
+141% +$195K ﹤0.01% 2059
2015
Q2 		$137K Buy
2,414
+943
+64% +$62.9K ﹤0.01% 2381
2015
Q1 		$120K Sell
1,471
-843
-36% -$60.5K ﹤0.01% 2276
2014
Q4 		$157K Sell
2,314
-315
-12% -$19.7K ﹤0.01% 2376
2014
Q3 		$164K Sell
2,629
-4,100
-61% -$263K ﹤0.01% 2452
2014
Q2 		$387K Buy
6,729
+1,272
+23% +$65.6K ﹤0.01% 2259
2014
Q1 		$261K Sell
5,457
-22,886
-81% -$1.02M ﹤0.01% 2453
2013
Q4 		$1.45M Buy
28,343
+18,072
+176% +$892K 0.01% 1591
2013
Q3 		$592K Sell
10,271
-472
-4% -$24.9K ﹤0.01% 2325
2013
Q2 		$468K Buy
+10,743
New +$452K ﹤0.01% 2536

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Timber Hill's SVU Position: Q1 2017 in Review

Timber Hill sold out of SUPERVALU Inc. (SVU) in Q1 2017, closing a stake of 5,087 shares — an estimated $139K sold.

Timber Hill first reported a position in SVU in Q4 2016 and held it in 1 quarter. The position peaked at $166K in Q4 2016. 224 funds tracked by Wall St. Rank hold SVU as of Q1 2017.

  • Timber Hill reported no remaining SUPERVALU Inc. position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 5,087 SUPERVALU Inc. shares in Q1 2017, an estimated $139K.
  • Timber Hill first reported a position in SUPERVALU Inc. in Q4 2016 and held it in 1 quarter.
  • Timber Hill's SUPERVALU Inc. position peaked at $166K in Q4 2016.
  • 224 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.