Hedge Fund - Clearline Capital
Supervalu Inc (SVU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $26.63 |
| 2 | 2017 - Q1 (2017-03-31) | $15,915,000 | 7.52% | 589,026.85,714,286 | $27.33 |
| 3 | 2016 - Q4 (2016-12-31) | $18,599,000 | 8.44% | 568,947.28,571,429 | $33.20 |
| 4 | 2016 - Q3 (2016-09-30) | $25,184,000 | 7.85% | 720,979.14,285,714 | $35.37 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:7.0000 on 2017-08-02