Nine Masts Capital’s Sysco SYY Stock Holding History

Nine Masts Capital’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
2019 Q1	–	Sell	-48,092	Closed	-$3.01M	–	247
2018 Q4	$3.01M	Buy	48,092 +32,199	+203%	+$2.17M	0.48%	38
2018 Q3	$1.16M	Buy	+15,893	New	+$1.15M	0.32%	83

Other funds holding SYY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TFM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nine Masts Capital's SYY Position: Q1 2019 in Review

Nine Masts Capital sold out of Sysco (SYY) in Q1 2019, closing a stake of 48,092 shares — an estimated $3.01M sold.

Nine Masts Capital first reported a position in SYY in Q3 2018 and held it in 2 quarters. The position peaked at $3.01M in Q4 2018. 1,224 funds tracked by Wall St. Rank hold SYY as of Q1 2019.

Nine Masts Capital reported no remaining Sysco position as of Q1 2019 after selling out during the quarter.
Nine Masts Capital sold 48,092 Sysco shares in Q1 2019, an estimated $3.01M.
Nine Masts Capital first reported a position in Sysco in Q3 2018 and held it in 2 quarters.
Nine Masts Capital's Sysco position peaked at $3.01M in Q4 2018.
1,224 funds tracked by Wall St. Rank held Sysco as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.