EverPoint Asset Management’s US Foods USFD Stock Holding History

EverPoint Asset Management’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 Q4	$17.3M	Buy	630,200 +390,200	+163%	+$9.37M	0.32%	81
2016 Q3	$5.67M	Buy	+240,000	New	+$5.83M	0.1%	227

Other funds holding USFD

KKRC

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

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

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

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

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

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

BIT

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

EverPoint Asset Management's USFD Position: Q4 2016 in Review

EverPoint Asset Management increased its US Foods (USFD) stake by 163% in Q4 2016, buying an estimated $9.37M and bringing the position to 630,200 shares worth $17.3M. The position accounts for 0.32% of the portfolio, ranked #81.

EverPoint Asset Management first reported a position in USFD in Q3 2016 and has held it in 2 quarters since. 150 funds tracked by Wall St. Rank hold USFD as of Q4 2016.

EverPoint Asset Management held 630,200 shares of US Foods worth $17.3M as of Q4 2016.
EverPoint Asset Management bought 390,200 US Foods shares in Q4 2016, an estimated $9.37M.
US Foods made up 0.32% of EverPoint Asset Management's portfolio in Q4 2016, its #81 holding.
EverPoint Asset Management first reported a position in US Foods in Q3 2016 and has held it in 2 quarters since.
150 funds tracked by Wall St. Rank held US Foods as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.