A.R.T. Advisors’s US Foods USFD Stock Holding History

A.R.T. Advisors’s Portfolio USFD Stock Details USFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-56,953	Closed	-$2.34M	–	1743
2019 Q3	$2.34M	Buy	+56,953	New	+$2.2M	0.12%	229
2019 Q1	–	Sell	-55,502	Closed	-$1.76M	–	1636
2018 Q4	$1.76M	Buy	+55,502	New	+$1.71M	0.11%	264
2018 Q3	–	Sell	-104,400	Closed	-$3.95M	–	1731
2018 Q2	$3.95M	Sell	104,400 -144,700	-58%	-$5.12M	0.16%	166
2018 Q1	$8.16M	Buy	249,100 +124,100	+99%	+$4.06M	0.33%	39
2017 Q4	$3.99M	Buy	+125,000	New	+$3.54M	0.18%	136
2017 Q3	–	Sell	-85,500	Closed	-$2.33M	–	1685
2017 Q2	$2.33M	Buy	+85,500	New	+$2.43M	0.12%	231
2017 Q1	–	Sell	-55,000	Closed	-$1.51M	–	1731
2016 Q4	$1.51M	Buy	+55,000	New	+$1.32M	0.09%	351

Other funds holding USFD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

A.R.T. Advisors's USFD Position: Q4 2019 in Review

A.R.T. Advisors sold out of US Foods (USFD) in Q4 2019, closing a stake of 56,953 shares — an estimated $2.34M sold.

A.R.T. Advisors first reported a position in USFD in Q4 2016 and held it in 7 quarters. The position peaked at $8.16M in Q1 2018. 326 funds tracked by Wall St. Rank hold USFD as of Q4 2019.

A.R.T. Advisors reported no remaining US Foods position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 56,953 US Foods shares in Q4 2019, an estimated $2.34M.
A.R.T. Advisors first reported a position in US Foods in Q4 2016 and held it in 7 quarters.
A.R.T. Advisors's US Foods position peaked at $8.16M in Q1 2018.
326 funds tracked by Wall St. Rank held US Foods as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.