Highbridge Capital Management’s Sysco SYY Stock Holding History

Highbridge Capital Management’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-56,195	Closed	-$2.83M	–	1765
2017 Q2	$2.83M	Buy	56,195 +21,204	+61%	+$1.13M	0.04%	387
2017 Q1	$1.82M	Buy	+34,991	New	+$1.85M	0.03%	466
2016 Q4	–	Sell	-92,156	Closed	-$4.79M	–	1581
2016 Q3	$4.52M	Buy	+92,156	New	+$4.73M	0.07%	279
2015 Q3	–	Sell	-977,273	Closed	-$35.3M	–	1800
2015 Q2	$35.3M	Buy	977,273 +960,580	+5,754%	+$35.9M	0.44%	48
2015 Q1	$630K	Buy	+16,693	New	+$658K	0.01%	899
2014 Q3	–	Sell	-47,993	Closed	-$1.8M	–	1359
2014 Q2	$1.8M	Buy	+47,993	New	+$1.76M	0.02%	441
2013 Q4	–	Sell	-334,486	Closed	-$10.6M	–	1312
2013 Q3	$10.6M	Buy	+334,486	New	+$11.2M	0.11%	226

Other funds holding SYY

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's SYY Position: Q3 2017 in Review

Highbridge Capital Management sold out of Sysco (SYY) in Q3 2017, closing a stake of 56,195 shares — an estimated $2.83M sold.

Highbridge Capital Management first reported a position in SYY in Q3 2013 and held it in 7 quarters. The position peaked at $35.3M in Q2 2015. 998 funds tracked by Wall St. Rank hold SYY as of Q3 2017.

Highbridge Capital Management reported no remaining Sysco position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 56,195 Sysco shares in Q3 2017, an estimated $2.83M.
Highbridge Capital Management first reported a position in Sysco in Q3 2013 and held it in 7 quarters.
Highbridge Capital Management's Sysco position peaked at $35.3M in Q2 2015.
998 funds tracked by Wall St. Rank held Sysco as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.