FPF
PFGC icon

FNY Partners Fund’s Performance Food Group PFGC Stock Holding History

FNY Partners Fund’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
Q3 		– Sell
-1,400
Closed -$38K – 685
2017
Q2 		$38K Sell
1,400
-18,600
-93% -$492K 0.01% 298
2017
Q1 		$476K Buy
+20,000
New +$464K 0.05% 174

Other funds holding PFGC

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FNY Partners Fund's PFGC Position: Q3 2017 in Review

FNY Partners Fund sold out of Performance Food Group (PFGC) in Q3 2017, closing a stake of 1,400 shares — an estimated $38K sold.

FNY Partners Fund first reported a position in PFGC in Q1 2017 and held it in 2 quarters. The position peaked at $476K in Q1 2017. 144 funds tracked by Wall St. Rank hold PFGC as of Q3 2017.

  • FNY Partners Fund reported no remaining Performance Food Group position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 1,400 Performance Food Group shares in Q3 2017, an estimated $38K.
  • FNY Partners Fund first reported a position in Performance Food Group in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Performance Food Group position peaked at $476K in Q1 2017.
  • 144 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.