OppenheimerFunds’s Performance Food Group PFGC Stock Holding History

OppenheimerFunds’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 Q4	–	Sell	-533,370	Closed	-$13.2M	–	1807
2016 Q3	$13.2M	Buy	533,370 +10,970	+2%	+$286K	0.02%	681
2016 Q2	$14.1M	Buy	+522,400	New	+$13.2M	0.02%	654

Other funds holding PFGC

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

OppenheimerFunds's PFGC Position: Q4 2016 in Review

OppenheimerFunds sold out of Performance Food Group (PFGC) in Q4 2016, closing a stake of 533,370 shares — an estimated $13.2M sold.

OppenheimerFunds first reported a position in PFGC in Q2 2016 and held it in 2 quarters. The position peaked at $14.1M in Q2 2016. 139 funds tracked by Wall St. Rank hold PFGC as of Q4 2016.

OppenheimerFunds reported no remaining Performance Food Group position as of Q4 2016 after selling out during the quarter.
OppenheimerFunds sold 533,370 Performance Food Group shares in Q4 2016, an estimated $13.2M.
OppenheimerFunds first reported a position in Performance Food Group in Q2 2016 and held it in 2 quarters.
OppenheimerFunds's Performance Food Group position peaked at $14.1M in Q2 2016.
139 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.