Pacific Grove Capital’s US Foods USFD Stock Holding History

Pacific Grove Capital’s Portfolio USFD Stock Details USFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-155,000	Closed	-$4.95M	–	86
2017 Q4	$4.95M	Sell	155,000 -20,000	-11%	-$566K	2.35%	13
2017 Q3	$4.67M	Sell	175,000 -46,900	-21%	-$1.28M	1.86%	19
2017 Q2	$6.04M	Buy	221,900 +26,365	+13%	+$750K	2.75%	12
2017 Q1	$5.47M	Buy	+195,535	New	+$5.3M	2.61%	15
2016 Q4	–	Sell	-289,801	Closed	-$6.84M	–	65
2016 Q3	$6.84M	Sell	289,801 -185,010	-39%	-$4.49M	2.57%	16
2016 Q2	$11.5M	Buy	+474,811	New	+$11.6M	4.36%	8

Other funds holding USFD

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pacific Grove Capital's USFD Position: Q1 2018 in Review

Pacific Grove Capital sold out of US Foods (USFD) in Q1 2018, closing a stake of 155,000 shares — an estimated $4.95M sold.

Pacific Grove Capital first reported a position in USFD in Q2 2016 and held it in 6 quarters. The position peaked at $11.5M in Q2 2016. 290 funds tracked by Wall St. Rank hold USFD as of Q1 2018.

Pacific Grove Capital reported no remaining US Foods position as of Q1 2018 after selling out during the quarter.
Pacific Grove Capital sold 155,000 US Foods shares in Q1 2018, an estimated $4.95M.
Pacific Grove Capital first reported a position in US Foods in Q2 2016 and held it in 6 quarters.
Pacific Grove Capital's US Foods position peaked at $11.5M in Q2 2016.
290 funds tracked by Wall St. Rank held US Foods as of Q1 2018.

Based on Pacific Grove Capital's 13F filing for Q1 2018, filed 15 May 2018.