Clinton Group’s Performance Food Group PFGC Stock Holding History

Clinton Group’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
2016 Q3	–	Sell	-35,868	Closed	-$965K	–	1039
2016 Q2	$965K	Buy	+35,868	New	+$906K	0.04%	493

Other funds holding PFGC

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Clinton Group's PFGC Position: Q3 2016 in Review

Clinton Group sold out of Performance Food Group (PFGC) in Q3 2016, closing a stake of 35,868 shares — an estimated $965K sold.

Clinton Group first reported a position in PFGC in Q2 2016 and held it in 1 quarter. The position peaked at $965K in Q2 2016. 135 funds tracked by Wall St. Rank hold PFGC as of Q3 2016.

Clinton Group reported no remaining Performance Food Group position as of Q3 2016 after selling out during the quarter.
Clinton Group sold 35,868 Performance Food Group shares in Q3 2016, an estimated $965K.
Clinton Group first reported a position in Performance Food Group in Q2 2016 and held it in 1 quarter.
Clinton Group's Performance Food Group position peaked at $965K in Q2 2016.
135 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.