PEAK6 Group’s US Foods USFD Stock Holding History

PEAK6 Group’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	-1,900	Closed	-$61K	–	4967
2017 Q4	$61K	Buy	+1,900	New	+$53.8K	﹤0.01%	3708
2017 Q2	–	Sell	-10,000	Closed	-$280K	–	5078
2017 Q1	$280K	Sell	10,000 -46,500	-82%	-$1.26M	﹤0.01%	2787
2016 Q4	$1.55M	Buy	+56,500	New	+$1.36M	0.01%	1512

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

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

Eminence Capital New York $4.36B AUM 3.1% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PEAK6 Group's USFD Position: Q2 2018 in Review

PEAK6 Group reduced its US Foods (USFD) stake by 34% in Q2 2018, selling an estimated $665K and leaving 36,595 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1693.

PEAK6 Group first reported a position in USFD in Q3 2017 and has held it in 4 quarters since. The position peaked at $1.81M in Q1 2018. 301 funds tracked by Wall St. Rank hold USFD as of Q2 2018.

PEAK6 Group held 36,595 shares of US Foods worth $1.38M as of Q2 2018.
PEAK6 Group sold 18,778 US Foods shares in Q2 2018, an estimated $665K.
US Foods made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1693 holding.
PEAK6 Group first reported a position in US Foods in Q3 2017 and has held it in 4 quarters since.
PEAK6 Group's US Foods position peaked at $1.81M in Q1 2018.
301 funds tracked by Wall St. Rank held US Foods as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.