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
2018
Q3 		– Sell
-16,500
Closed -$339K – 3833
2018
Q2 		$339K Sell
16,500
-5,700
-26% -$100K ﹤0.01% 2879
2018
Q1 		$338K Sell
22,200
-99,200
-82% -$1.58M ﹤0.01% 2716
2017
Q4 		$2.62M Buy
121,400
+111,300
+1,102% +$2.03M 0.01% 1291
2017
Q3 		$220K Buy
+10,100
New +$224K ﹤0.01% 2559

Other funds holding SVU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 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 26.7% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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.