Two Sigma Investments
SVU

Two Sigma Investments’s SUPERVALU Inc. SVU Stock Holding History

Two Sigma Investments’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
Q3 		– Sell
-213,522
Closed -$4.73M – 3421
2017
Q2 		$4.92M Buy
213,522
+135,296
+173% +$3.6M 0.02% 866
2017
Q1 		$2.11M Buy
78,226
+27,947
+56% +$764K 0.01% 1421
2016
Q4 		$1.64M Buy
50,279
+47,945
+2,054% +$1.59M 0.01% 1636
2016
Q3 		$82K Sell
2,334
-54,867
-96% -$1.94M ﹤0.01% 3031
2016
Q2 		$1.89M Sell
57,201
-42,501
-43% -$1.46M 0.01% 1297
2016
Q1 		$4.02M Sell
99,702
-243,236
-71% -$8.66M 0.02% 811
2015
Q4 		$16.3M Buy
342,938
+152,944
+80% +$7.3M 0.08% 284
2015
Q3 		$9.55M Sell
189,994
-53,428
-22% -$3.07M 0.05% 374
2015
Q2 		$13.8M Sell
243,422
-6,510
-3% -$434K 0.06% 354
2015
Q1 		$20.3M Buy
249,932
+217,539
+672% +$15.6M 0.09% 268
2014
Q4 		$2.2M Buy
+32,393
New +$2.02M 0.01% 990
2014
Q3 		– Sell
-16,383
Closed -$943K – 2228
2014
Q2 		$943K Buy
+16,383
New +$845K ﹤0.01% 1338
2013
Q4 		– Sell
-5,916
Closed -$341K – 2482
2013
Q3 		$341K Sell
5,916
-3,276
-36% -$173K ﹤0.01% 1445
2013
Q2 		$400K Buy
+9,192
New +$387K ﹤0.01% 1510

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AA
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
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

Two Sigma Investments's SVU Position: Q3 2017 in Review

Two Sigma Investments sold out of SUPERVALU Inc. (SVU) in Q3 2017, closing a stake of 213,522 shares — an estimated $4.73M sold.

Two Sigma Investments first reported a position in SVU in Q2 2013 and held it in 14 quarters. The position peaked at $20.3M in Q1 2015. 166 funds tracked by Wall St. Rank hold SVU as of Q3 2017.

  • Two Sigma Investments reported no remaining SUPERVALU Inc. position as of Q3 2017 after selling out during the quarter.
  • Two Sigma Investments sold 213,522 SUPERVALU Inc. shares in Q3 2017, an estimated $4.73M.
  • Two Sigma Investments first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 14 quarters.
  • Two Sigma Investments's SUPERVALU Inc. position peaked at $20.3M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2017.

Based on Two Sigma Investments's 13F filing for Q3 2017, filed 14 Nov 2017.