Alpine Global Management’s US Foods USFD Stock Holding History

Alpine Global 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
2017 Q1	–	Sell	-15,000	Closed	-$412K	–	340
2016 Q4	$412K	Buy	+15,000	New	+$360K	0.19%	94

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

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

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

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

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

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

Alpine Global Management's USFD Position: Q1 2017 in Review

Alpine Global Management sold out of US Foods (USFD) in Q1 2017, closing a stake of 15,000 shares — an estimated $412K sold.

Alpine Global Management first reported a position in USFD in Q4 2016 and held it in 1 quarter. The position peaked at $412K in Q4 2016. 157 funds tracked by Wall St. Rank hold USFD as of Q1 2017.

Alpine Global Management reported no remaining US Foods position as of Q1 2017 after selling out during the quarter.
Alpine Global Management sold 15,000 US Foods shares in Q1 2017, an estimated $412K.
Alpine Global Management first reported a position in US Foods in Q4 2016 and held it in 1 quarter.
Alpine Global Management's US Foods position peaked at $412K in Q4 2016.
157 funds tracked by Wall St. Rank held US Foods as of Q1 2017.

Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.