North Run Capital’s Nomad Foods NOMD Stock Holding History

North Run Capital’s Portfolio NOMD Stock Details NOMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-897,934	Closed	-$10.3M	–	15
2017 Q1	$10.3M	Sell	897,934 -157,066	-15%	-$1.67M	3.65%	11
2016 Q4	$10.1M	Buy	1,055,000 +300,000	+40%	+$3.28M	3.08%	10
2016 Q3	$8.92M	Hold	755,000	–	–	1.4%	21
2016 Q2	$6.03M	Buy	755,000 +250,000	+50%	+$2.2M	0.99%	21
2016 Q1	$4.55M	Buy	+505,000	New	+$4.26M	0.62%	25

Other funds holding NOMD

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

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

North Run Capital's NOMD Position: Q2 2017 in Review

North Run Capital sold out of Nomad Foods (NOMD) in Q2 2017, closing a stake of 897,934 shares — an estimated $10.3M sold.

North Run Capital first reported a position in NOMD in Q1 2016 and held it in 5 quarters. The position peaked at $10.3M in Q1 2017. 124 funds tracked by Wall St. Rank hold NOMD as of Q2 2017.

North Run Capital reported no remaining Nomad Foods position as of Q2 2017 after selling out during the quarter.
North Run Capital sold 897,934 Nomad Foods shares in Q2 2017, an estimated $10.3M.
North Run Capital first reported a position in Nomad Foods in Q1 2016 and held it in 5 quarters.
North Run Capital's Nomad Foods position peaked at $10.3M in Q1 2017.
124 funds tracked by Wall St. Rank held Nomad Foods as of Q2 2017.

Based on North Run Capital's 13F filing for Q2 2017, filed 11 Aug 2017.