ADI Capital Management’s US Foods USFD Stock Holding History

ADI Capital Management’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
2016 Q3	–	Sell	-5,000	Closed	-$121K	–	20
2016 Q2	$121K	Buy	+5,000	New	+$122K	0.09%	19

Other funds holding USFD

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

ADI Capital Management's USFD Position: Q3 2016 in Review

ADI Capital Management sold out of US Foods (USFD) in Q3 2016, closing a stake of 5,000 shares — an estimated $121K sold.

ADI Capital Management first reported a position in USFD in Q2 2016 and held it in 1 quarter. The position peaked at $121K in Q2 2016. 127 funds tracked by Wall St. Rank hold USFD as of Q3 2016.

ADI Capital Management reported no remaining US Foods position as of Q3 2016 after selling out during the quarter.
ADI Capital Management sold 5,000 US Foods shares in Q3 2016, an estimated $121K.
ADI Capital Management first reported a position in US Foods in Q2 2016 and held it in 1 quarter.
ADI Capital Management's US Foods position peaked at $121K in Q2 2016.
127 funds tracked by Wall St. Rank held US Foods as of Q3 2016.

Based on ADI Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.