Hedge Fund - Millennium Management
Supervalu Inc (SVU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $13,440,000 | 0.02% | 497,414.57,142,857 | $27.33 |
| 2 | 2016 - Q4 (2016-12-31) | $5,105,000 | 0.01% | 156,154.57,142,857 | $33.20 |
| 3 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $35.37 |
| 4 | 2016 - Q2 (2016-06-30) | $7,518,000 | 0.01% | 227,551.85,714,286 | $34.31 |
| 5 | 2016 - Q1 (2016-03-31) | $951,000 | 0% | 23,583.142,857,143 | $35.60 |
| 6 | 2015 - Q4 (2015-12-31) | $6,161,000 | 0.01% | 129,818.71,428,571 | $47.72 |
| 7 | 2015 - Q3 (2015-09-30) | $15,573,000 | 0.03% | 309,849.14,285,714 | $57.50 |
| 8 | 2015 - Q2 (2015-06-30) | $5,310,000 | 0.01% | 93,767.857,142,857 | $66.65 |
| 9 | 2015 - Q1 (2015-03-31) | $29,744,000 | 0.05% | 365,355.42,857,143 | $71.73 |
| 10 | 2014 - Q4 (2014-12-31) | $7,040,000 | 0.01% | 103,680 | $62.41 |
| 11 | 2014 - Q3 (2014-09-30) | $2,523,000 | 0% | 40,308.571,428,571 | $64.27 |
| 12 | 2014 - Q2 (2014-06-30) | $2,480,000 | 0% | 43,095.285,714,286 | $51.57 |
| 13 | 2014 - Q1 (2014-03-31) | $1,091,000 | 0% | 22,786.285,714,286 | $44.59 |
| 14 | 2013 - Q4 (2013-12-31) | $274,000 | 0% | 5,371.4,285,714,286 | $49.33 |
| 15 | 2013 - Q3 (2013-09-30) | $3,671,000 | 0.01% | 63,728.285,714,286 | $52.67 |
| 16 | 2013 - Q2 (2013-06-30) | $7,964,000 | 0.02% | 182,908.28,571,429 | $42.11 |
| 17 | 2013 - Q1 (2013-03-31) | $615,000 | 0% | 17,446.142,857,143 | $27.20 |
| 18 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $2.59 |
| 19 | 2012 - Q3 (2012-09-30) | $182,000 | 0% | 10,785.571,428,571 | $2.65 |
| 20 | 2012 - Q1 (2012-03-31) | $433,000 | 0% | 10,827.428,571,429 | $6.80 |
| 21 | 2011 - Q4 (2011-12-31) | $5,525,000 | 0.04% | 97,208 | $ |
| 22 | 2011 - Q3 (2011-09-30) | $840,000 | 0% | 18,013.714,285,714 | $ |
| 23 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $ |
| 24 | 2011 - Q1 (2011-03-31) | $893,000 | 0% | 14,285.714,285,714 | $ |
| 25 | 2010 - Q4 (2010-12-31) | $70,780,000 | 0.68% | 1,049,992.5,714,286 | $ |
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