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ADI Capital Management’s Performance Food Group PFGC Stock Holding History

ADI Capital Management’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-626,213
Closed -$17.7M – 18
2017
Q3 		$17.7M Buy
626,213
+77,879
+14% +$2.17M 8.73% 4
2017
Q2 		$15M Buy
548,334
+119,000
+28% +$3.15M 8.6% 3
2017
Q1 		$10.2M Buy
429,334
+100,000
+30% +$2.32M 5.94% 6
2016
Q4 		$7.9M Sell
329,334
-12,915
-4% -$307K 4.29% 11
2016
Q3 		$8.49M Buy
342,249
+261,142
+322% +$6.81M 6.04% 7
2016
Q2 		$2.18M Buy
+81,107
New +$2.05M 1.68% 15

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ADI Capital Management's PFGC Position: Q4 2017 in Review

ADI Capital Management sold out of Performance Food Group (PFGC) in Q4 2017, closing a stake of 626,213 shares — an estimated $17.7M sold.

ADI Capital Management first reported a position in PFGC in Q2 2016 and held it in 6 quarters. The position peaked at $17.7M in Q3 2017. 185 funds tracked by Wall St. Rank hold PFGC as of Q4 2017.

  • ADI Capital Management reported no remaining Performance Food Group position as of Q4 2017 after selling out during the quarter.
  • ADI Capital Management sold 626,213 Performance Food Group shares in Q4 2017, an estimated $17.7M.
  • ADI Capital Management first reported a position in Performance Food Group in Q2 2016 and held it in 6 quarters.
  • ADI Capital Management's Performance Food Group position peaked at $17.7M in Q3 2017.
  • 185 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2017.

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