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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

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