Midas Management’s Sysco SYY Stock Holding History

Midas Management’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-45,000	Closed	-$1.75M	–	153
2015 Q3	$1.75M	Hold	45,000	–	–	1.13%	25
2015 Q2	$1.63M	Hold	45,000	–	–	0.87%	55
2015 Q1	$1.7M	Hold	45,000	–	–	0.85%	56
2014 Q4	$1.79M	Hold	45,000	–	–	0.93%	42
2014 Q3	$1.71M	Hold	45,000	–	–	0.95%	40
2014 Q2	$1.69M	Hold	45,000	–	–	1.09%	32
2014 Q1	$1.63M	Hold	45,000	–	–	0.76%	55
2013 Q4	$1.63M	Buy	45,000 +17,500	+64%	+$592K	0.77%	49
2013 Q3	$875K	Hold	27,500	–	–	0.56%	85
2013 Q2	$939K	Buy	+27,500	New	+$947K	0.63%	83

Other funds holding SYY

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Midas Management's SYY Position: Q4 2015 in Review

Midas Management sold out of Sysco (SYY) in Q4 2015, closing a stake of 45,000 shares — an estimated $1.75M sold.

Midas Management first reported a position in SYY in Q2 2013 and held it in 10 quarters. The position peaked at $1.79M in Q4 2014. 929 funds tracked by Wall St. Rank hold SYY as of Q4 2015.

Midas Management reported no remaining Sysco position as of Q4 2015 after selling out during the quarter.
Midas Management sold 45,000 Sysco shares in Q4 2015, an estimated $1.75M.
Midas Management first reported a position in Sysco in Q2 2013 and held it in 10 quarters.
Midas Management's Sysco position peaked at $1.79M in Q4 2014.
929 funds tracked by Wall St. Rank held Sysco as of Q4 2015.

Based on Midas Management's 13F filing for Q4 2015, filed 5 Feb 2016.