Adirondack Research & Management’s Performance Food Group PFGC Stock Holding History

Adirondack Research & 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
2018 Q2	–	Sell	-149,815	Closed	-$4.47M	–	117
2018 Q1	$4.47M	Sell	149,815 -81,230	-35%	-$2.6M	1.79%	18
2017 Q4	$7.65M	Hold	231,045	–	–	3%	3
2017 Q3	$6.53M	Hold	231,045	–	–	2.55%	7
2017 Q2	$6.33M	Hold	231,045	–	–	2.46%	7
2017 Q1	$5.5M	Buy	231,045 +186,250	+416%	+$4.32M	1.98%	14
2016 Q4	$1.07M	Buy	44,795 +24,705	+123%	+$587K	0.37%	66
2016 Q3	$498K	Buy	20,090 +6,640	+49%	+$173K	0.18%	80
2016 Q2	$362K	Buy	+13,450	New	+$340K	0.14%	97

Other funds holding PFGC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Adirondack Research & Management's PFGC Position: Q2 2018 in Review

Adirondack Research & Management sold out of Performance Food Group (PFGC) in Q2 2018, closing a stake of 149,815 shares — an estimated $4.47M sold.

Adirondack Research & Management first reported a position in PFGC in Q2 2016 and held it in 8 quarters. The position peaked at $7.65M in Q4 2017. 212 funds tracked by Wall St. Rank hold PFGC as of Q2 2018.

Adirondack Research & Management reported no remaining Performance Food Group position as of Q2 2018 after selling out during the quarter.
Adirondack Research & Management sold 149,815 Performance Food Group shares in Q2 2018, an estimated $4.47M.
Adirondack Research & Management first reported a position in Performance Food Group in Q2 2016 and held it in 8 quarters.
Adirondack Research & Management's Performance Food Group position peaked at $7.65M in Q4 2017.
212 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2018.

Based on Adirondack Research & Management's 13F filing for Q2 2018, filed 14 Aug 2018.