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. 1.0000:7.0000 on 2017-08-02