UOC
SVU

UBS O'Connor’s SUPERVALU Inc. SVU Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-313,276
Closed -$6.77M – 418
2017
Q4 		$6.77M Sell
313,276
-340,674
-52% -$6.22M 0.12% 126
2017
Q3 		$14.2M Sell
653,950
-273,635
-29% -$6.06M 0.21% 98
2017
Q2 		$21.4M Sell
927,585
-389,936
-30% -$10.4M 0.35% 75
2017
Q1 		$35.6M Buy
1,317,521
+1,006,374
+323% +$27.5M 0.6% 33
2016
Q4 		$10.2M Sell
311,147
-111,826
-26% -$3.71M 0.2% 145
2016
Q3 		$14.8M Buy
+422,973
New +$15M 0.22% 107
2015
Q3 		– Sell
-3,244
Closed -$184K – 812
2015
Q2 		$184K Buy
+3,244
New +$216K ﹤0.01% 697

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return