Ionic Capital Management’s US Foods USFD Stock Holding History

Ionic 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
2020 Q1	–	Sell	-33,585	Closed	-$1.41M	–	161
2019 Q4	$1.41M	Hold	33,585	–	–	0.72%	39
2019 Q3	$1.38M	Hold	33,585	–	–	0.22%	37
2019 Q2	$1.2M	Hold	33,585	–	–	0.12%	48
2019 Q1	$1.17M	Hold	33,585	–	–	0.18%	40
2018 Q4	$1.06M	Buy	+33,585	New	+$1.04M	0.11%	83
2018 Q3	–	Sell	-179,000	Closed	-$6.77M	–	194
2018 Q2	$6.77M	Sell	179,000 -133,100	-43%	-$4.71M	0.4%	40
2018 Q1	$10.2M	Hold	312,100	–	–	0.64%	29
2017 Q4	$9.96M	Hold	312,100	–	–	0.41%	51
2017 Q3	$8.33M	Buy	+312,100	New	+$8.55M	0.34%	59

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ionic Capital Management's USFD Position: Q1 2020 in Review

Ionic Capital Management sold out of US Foods (USFD) in Q1 2020, closing a stake of 33,585 shares — an estimated $1.41M sold.

Ionic Capital Management first reported a position in USFD in Q3 2017 and held it in 9 quarters. The position peaked at $10.2M in Q1 2018. 293 funds tracked by Wall St. Rank hold USFD as of Q1 2020.

Ionic Capital Management reported no remaining US Foods position as of Q1 2020 after selling out during the quarter.
Ionic Capital Management sold 33,585 US Foods shares in Q1 2020, an estimated $1.41M.
Ionic Capital Management first reported a position in US Foods in Q3 2017 and held it in 9 quarters.
Ionic Capital Management's US Foods position peaked at $10.2M in Q1 2018.
293 funds tracked by Wall St. Rank held US Foods as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.