Kepos Capital’s US Foods USFD Stock Holding History

Kepos Capital’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 Q3	–	Sell	-11,997	Closed	-$454K	–	427
2018 Q2	$454K	Hold	11,997	–	–	0.02%	287
2018 Q1	$393K	Hold	11,997	–	–	0.02%	232
2017 Q4	$383K	Hold	11,997	–	–	0.03%	172
2017 Q3	$320K	Buy	+11,997	New	+$329K	0.05%	96

Other funds holding USFD

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

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

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

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

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

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

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

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

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

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

Kepos Capital's USFD Position: Q3 2018 in Review

Kepos Capital sold out of US Foods (USFD) in Q3 2018, closing a stake of 11,997 shares — an estimated $454K sold.

Kepos Capital first reported a position in USFD in Q3 2017 and held it in 4 quarters. The position peaked at $454K in Q2 2018. 286 funds tracked by Wall St. Rank hold USFD as of Q3 2018.

Kepos Capital reported no remaining US Foods position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 11,997 US Foods shares in Q3 2018, an estimated $454K.
Kepos Capital first reported a position in US Foods in Q3 2017 and held it in 4 quarters.
Kepos Capital's US Foods position peaked at $454K in Q2 2018.
286 funds tracked by Wall St. Rank held US Foods as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.