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
Q1 		– Sell
-8,214
Closed -$269K – 2505
2016
Q4 		$269K Buy
8,214
+2,657
+48% +$88.2K ﹤0.01% 1949
2016
Q3 		$194K Buy
+5,557
New +$197K ﹤0.01% 1884
2016
Q1 		– Sell
-2,771
Closed -$132K – 2448
2015
Q4 		$132K Buy
2,771
+871
+46% +$41.6K ﹤0.01% 2138
2015
Q3 		$95K Buy
+1,900
New +$109K ﹤0.01% 2311
2014
Q3 		– Sell
-1,814
Closed -$104K – 2927
2014
Q2 		$104K Sell
1,814
-872
-32% -$45K ﹤0.01% 2699
2014
Q1 		$129K Sell
2,686
-57
-2% -$2.54K ﹤0.01% 2626
2013
Q4 		$140K Buy
2,743
+814
+42% +$40.2K ﹤0.01% 2860
2013
Q3 		$111K Sell
1,929
-14
-0.7% -$737 ﹤0.01% 3111
2013
Q2 		$85K Buy
+1,943
New +$81.8K ﹤0.01% 3126

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