Kalmar Investments’s Performance Food Group PFGC Stock Holding History

Kalmar Investments’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	$9.27M	Sell	389,380 -657,415	-63%	-$15.2M	2.09%	8
2016 Q4	$25.1M	Sell	1,046,795 -132,895	-11%	-$3.16M	1.29%	16
2016 Q3	$29.3M	Sell	1,179,690 -67,065	-5%	-$1.75M	1.34%	16
2016 Q2	$33.5M	Buy	1,246,755 +65,950	+6%	+$1.67M	1.48%	17
2016 Q1	$27.6M	Sell	1,180,805 -563,695	-32%	-$12.9M	1.13%	34
2015 Q4	$40.4M	Buy	+1,744,500	New	+$39.5M	0.99%	39

Other funds holding PFGC

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kalmar Investments's PFGC Position: Q1 2017 in Review

Kalmar Investments reduced its Performance Food Group (PFGC) stake by 63% in Q1 2017, selling an estimated $15.2M and leaving 389,380 shares worth $9.27M. The position accounts for 2.09% of the portfolio, ranked #8.

Kalmar Investments first reported a position in PFGC in Q4 2015 and has held it in 6 quarters since. The position peaked at $40.4M in Q4 2015. 142 funds tracked by Wall St. Rank hold PFGC as of Q1 2017.

Kalmar Investments held 389,380 shares of Performance Food Group worth $9.27M as of Q1 2017.
Kalmar Investments sold 657,415 Performance Food Group shares in Q1 2017, an estimated $15.2M.
Performance Food Group made up 2.09% of Kalmar Investments's portfolio in Q1 2017, its #8 holding.
Kalmar Investments first reported a position in Performance Food Group in Q4 2015 and has held it in 6 quarters since.
Kalmar Investments's Performance Food Group position peaked at $40.4M in Q4 2015.
142 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.