Passport Capital’s US Foods USFD Stock Holding History

Passport 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
2016 Q4	–	Sell	-450,418	Closed	-$10.6M	–	158
2016 Q3	$10.6M	Sell	450,418 -1,619,582	-78%	-$39.3M	0.22%	57
2016 Q2	$50.2M	Buy	+2,070,000	New	+$50.5M	0.92%	35

Other funds holding USFD

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Passport Capital's USFD Position: Q4 2016 in Review

Passport Capital sold out of US Foods (USFD) in Q4 2016, closing a stake of 450,418 shares — an estimated $10.6M sold.

Passport Capital first reported a position in USFD in Q2 2016 and held it in 2 quarters. The position peaked at $50.2M in Q2 2016. 150 funds tracked by Wall St. Rank hold USFD as of Q4 2016.

Passport Capital reported no remaining US Foods position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 450,418 US Foods shares in Q4 2016, an estimated $10.6M.
Passport Capital first reported a position in US Foods in Q2 2016 and held it in 2 quarters.
Passport Capital's US Foods position peaked at $50.2M in Q2 2016.
150 funds tracked by Wall St. Rank held US Foods as of Q4 2016.

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