Highbridge Capital Management’s US Foods USFD Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-87,410	Closed	-$2.87M	–	1338
2018 Q1	$2.87M	Sell	87,410 -327,642	-79%	-$10.7M	0.05%	390
2017 Q4	$13.3M	Sell	415,052 -127,494	-23%	-$3.61M	0.24%	110
2017 Q3	$14.5M	Sell	542,546 -622,325	-53%	-$17M	0.22%	129
2017 Q2	$31.7M	Buy	1,164,871 +690,858	+146%	+$19.7M	0.47%	38
2017 Q1	$13.3M	Sell	474,013 -60,536	-11%	-$1.64M	0.19%	143
2016 Q4	$14.7M	Buy	+534,549	New	+$12.8M	0.26%	107

Other funds holding USFD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Highbridge Capital Management's USFD Position: Q2 2018 in Review

Highbridge Capital Management sold out of US Foods (USFD) in Q2 2018, closing a stake of 87,410 shares — an estimated $2.87M sold.

Highbridge Capital Management first reported a position in USFD in Q4 2016 and held it in 6 quarters. The position peaked at $31.7M in Q2 2017. 302 funds tracked by Wall St. Rank hold USFD as of Q2 2018.

Highbridge Capital Management reported no remaining US Foods position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 87,410 US Foods shares in Q2 2018, an estimated $2.87M.
Highbridge Capital Management first reported a position in US Foods in Q4 2016 and held it in 6 quarters.
Highbridge Capital Management's US Foods position peaked at $31.7M in Q2 2017.
302 funds tracked by Wall St. Rank held US Foods as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.