Menta Capital’s US Foods USFD Stock Holding History

Menta 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 Q2	–	Sell	-20,931	Closed	-$686K	–	771
2018 Q1	$686K	Buy	+20,931	New	+$684K	0.15%	265
2017 Q3	–	Sell	-10,600	Closed	-$289K	–	875
2017 Q2	$289K	Buy	+10,600	New	+$302K	0.03%	656

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

Menta Capital's USFD Position: Q2 2018 in Review

Menta Capital sold out of US Foods (USFD) in Q2 2018, closing a stake of 20,931 shares — an estimated $686K sold.

Menta Capital first reported a position in USFD in Q2 2017 and held it in 2 quarters. The position peaked at $686K in Q1 2018. 302 funds tracked by Wall St. Rank hold USFD as of Q2 2018.

Menta Capital reported no remaining US Foods position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 20,931 US Foods shares in Q2 2018, an estimated $686K.
Menta Capital first reported a position in US Foods in Q2 2017 and held it in 2 quarters.
Menta Capital's US Foods position peaked at $686K in Q1 2018.
302 funds tracked by Wall St. Rank held US Foods as of Q2 2018.

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