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

BlueMar 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 Q2	–	Sell	-33,550	Closed	-$798K	–	78
2017 Q1	$798K	Sell	33,550 -20,550	-38%	-$476K	0.48%	57
2016 Q4	$1.3M	Buy	+54,100	New	+$1.28M	0.69%	46
2016 Q3	–	Sell	-225,000	Closed	-$6.05M	–	72
2016 Q2	$6.05M	Buy	225,000 +173,050	+333%	+$4.37M	2.92%	7
2016 Q1	$1.21M	Buy	+51,950	New	+$1.19M	0.62%	44

Other funds holding PFGC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlueMar Capital Management's PFGC Position: Q2 2017 in Review

BlueMar Capital Management sold out of Performance Food Group (PFGC) in Q2 2017, closing a stake of 33,550 shares — an estimated $798K sold.

BlueMar Capital Management first reported a position in PFGC in Q1 2016 and held it in 4 quarters. The position peaked at $6.05M in Q2 2016. 154 funds tracked by Wall St. Rank hold PFGC as of Q2 2017.

BlueMar Capital Management reported no remaining Performance Food Group position as of Q2 2017 after selling out during the quarter.
BlueMar Capital Management sold 33,550 Performance Food Group shares in Q2 2017, an estimated $798K.
BlueMar Capital Management first reported a position in Performance Food Group in Q1 2016 and held it in 4 quarters.
BlueMar Capital Management's Performance Food Group position peaked at $6.05M in Q2 2016.
154 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2017.

Based on BlueMar Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.