Emerald Acquisition’s US Foods USFD Stock Holding History

Emerald Acquisition’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
2016 Q3	$2.94M	Sell	124,299 -38,316	-24%	-$930K	0.01%	1541
2016 Q2	$3.94M	Buy	+162,615	New	+$3.97M	0.01%	1479

Other funds holding USFD

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Emerald Acquisition's USFD Position: Q3 2016 in Review

Emerald Acquisition reduced its US Foods (USFD) stake by 24% in Q3 2016, selling an estimated $930K and leaving 124,299 shares worth $2.94M. The position accounts for 0.01% of the portfolio, ranked #1541.

Emerald Acquisition first reported a position in USFD in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.94M in Q2 2016. 127 funds tracked by Wall St. Rank hold USFD as of Q3 2016.

Emerald Acquisition held 124,299 shares of US Foods worth $2.94M as of Q3 2016.
Emerald Acquisition sold 38,316 US Foods shares in Q3 2016, an estimated $930K.
US Foods made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1541 holding.
Emerald Acquisition first reported a position in US Foods in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's US Foods position peaked at $3.94M in Q2 2016.
127 funds tracked by Wall St. Rank held US Foods as of Q3 2016.

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