Argentus Capital Management’s Sysco SYY Stock Holding History

Argentus Capital Management’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,811	Closed	-$365K	–	661
2016 Q1	$365K	Sell	7,811 -781	-9%	-$33.7K	0.13%	201
2015 Q4	$352K	Sell	8,592 -7,540	-47%	-$309K	0.11%	177
2015 Q3	$629K	Sell	16,132 -12,526	-44%	-$478K	0.09%	215
2015 Q2	$1.03M	Buy	28,658 +1,401	+5%	+$52.4K	0.16%	180
2015 Q1	$1.03M	Buy	27,257 +3,711	+16%	+$146K	0.16%	170
2014 Q4	$935K	Buy	23,546 +1,653	+8%	+$64.1K	0.16%	177
2014 Q3	$831K	Buy	21,893 +5,386	+33%	+$201K	0.13%	196
2014 Q2	$618K	Buy	16,507 +2,260	+16%	+$83K	0.16%	137
2014 Q1	$515K	Buy	14,247 +1,702	+14%	+$61.1K	0.13%	135
2013 Q4	$453K	Sell	12,545 -889	-7%	-$30.1K	0.1%	154
2013 Q3	$428K	Sell	13,434 -3,447	-20%	-$116K	0.1%	146
2013 Q2	$577K	Buy	+16,881	New	+$581K	0.14%	119

Other funds holding SYY

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Argentus Capital Management's SYY Position: Q2 2016 in Review

Argentus Capital Management sold out of Sysco (SYY) in Q2 2016, closing a stake of 7,811 shares — an estimated $365K sold.

Argentus Capital Management first reported a position in SYY in Q2 2013 and held it in 12 quarters. The position peaked at $1.03M in Q2 2015. 996 funds tracked by Wall St. Rank hold SYY as of Q2 2016.

Argentus Capital Management reported no remaining Sysco position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 7,811 Sysco shares in Q2 2016, an estimated $365K.
Argentus Capital Management first reported a position in Sysco in Q2 2013 and held it in 12 quarters.
Argentus Capital Management's Sysco position peaked at $1.03M in Q2 2015.
996 funds tracked by Wall St. Rank held Sysco as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.