Emerald Acquisition’s Performance Food Group PFGC Stock Holding History

Emerald Acquisition’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	$1.34M	Buy	54,083 +21,000	+63%	+$548K	﹤0.01%	1973
2016 Q2	$890K	Buy	+33,083	New	+$836K	﹤0.01%	2227

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

Emerald Acquisition's PFGC Position: Q3 2016 in Review

Emerald Acquisition increased its Performance Food Group (PFGC) stake by 63% in Q3 2016, buying an estimated $548K and bringing the position to 54,083 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Emerald Acquisition first reported a position in PFGC in Q2 2016 and has held it in 2 quarters since. 135 funds tracked by Wall St. Rank hold PFGC as of Q3 2016.

Emerald Acquisition held 54,083 shares of Performance Food Group worth $1.34M as of Q3 2016.
Emerald Acquisition bought 21,000 Performance Food Group shares in Q3 2016, an estimated $548K.
Performance Food Group made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1973 holding.
Emerald Acquisition first reported a position in Performance Food Group in Q2 2016 and has held it in 2 quarters since.
135 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.