Omega Advisors’s Performance Food Group PFGC Stock Holding History

Omega Advisors’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100,000	Closed	-$2.69M	–	87
2016 Q2	$2.69M	Buy	+100,000	New	+$2.53M	0.08%	64

Other funds holding PFGC

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Omega Advisors's PFGC Position: Q3 2016 in Review

Omega Advisors sold out of Performance Food Group (PFGC) in Q3 2016, closing a stake of 100,000 shares — an estimated $2.69M sold.

Omega Advisors first reported a position in PFGC in Q2 2016 and held it in 1 quarter. The position peaked at $2.69M in Q2 2016. 135 funds tracked by Wall St. Rank hold PFGC as of Q3 2016.

Omega Advisors reported no remaining Performance Food Group position as of Q3 2016 after selling out during the quarter.
Omega Advisors sold 100,000 Performance Food Group shares in Q3 2016, an estimated $2.69M.
Omega Advisors first reported a position in Performance Food Group in Q2 2016 and held it in 1 quarter.
Omega Advisors's Performance Food Group position peaked at $2.69M in Q2 2016.
135 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2016.

Based on Omega Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.