HCM
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Highbridge Capital Management’s Performance Food Group PFGC Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-154,670
Closed -$3.71M – 1640
2016
Q4 		$3.71M Buy
154,670
+115,760
+298% +$2.75M 0.07% 287
2016
Q3 		$965K Sell
38,910
-46,793
-55% -$1.22M 0.02% 579
2016
Q2 		$2.31M Buy
+85,703
New +$2.17M 0.04% 400

Other funds holding PFGC

Blackstone Inc
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Highbridge Capital Management's PFGC Position: Q1 2017 in Review

Highbridge Capital Management sold out of Performance Food Group (PFGC) in Q1 2017, closing a stake of 154,670 shares — an estimated $3.71M sold.

Highbridge Capital Management first reported a position in PFGC in Q2 2016 and held it in 3 quarters. The position peaked at $3.71M in Q4 2016. 142 funds tracked by Wall St. Rank hold PFGC as of Q1 2017.

  • Highbridge Capital Management reported no remaining Performance Food Group position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 154,670 Performance Food Group shares in Q1 2017, an estimated $3.71M.
  • Highbridge Capital Management first reported a position in Performance Food Group in Q2 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Performance Food Group position peaked at $3.71M in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.