361 Capital’s Sysco SYY Stock Holding History

361 Capital’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,894	Closed	-$750K	–	300
2017 Q3	$750K	Sell	13,894 -13,894	-50%	-$723K	0.14%	219
2017 Q2	$1.4M	Sell	27,788 -100,644	-78%	-$5.37M	0.24%	126
2017 Q1	$6.67M	Buy	128,432 +8,506	+7%	+$451K	1.43%	24
2016 Q4	$6.64M	Buy	+119,926	New	+$6.23M	1.58%	25

Other funds holding SYY

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

361 Capital's SYY Position: Q4 2017 in Review

361 Capital sold out of Sysco (SYY) in Q4 2017, closing a stake of 13,894 shares — an estimated $750K sold.

361 Capital first reported a position in SYY in Q4 2016 and held it in 4 quarters. The position peaked at $6.67M in Q1 2017. 1,114 funds tracked by Wall St. Rank hold SYY as of Q4 2017.

361 Capital reported no remaining Sysco position as of Q4 2017 after selling out during the quarter.
361 Capital sold 13,894 Sysco shares in Q4 2017, an estimated $750K.
361 Capital first reported a position in Sysco in Q4 2016 and held it in 4 quarters.
361 Capital's Sysco position peaked at $6.67M in Q1 2017.
1,114 funds tracked by Wall St. Rank held Sysco as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.