Prospector Partners’s Sysco SYY Stock Holding History

Prospector Partners’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-65,000	Closed	-$4.75M	–	104
2023 Q4	$4.75M	Sell	65,000 -80,000	-55%	-$5.52M	0.59%	62
2023 Q3	$9.58M	Buy	+145,000	New	+$10.4M	1.29%	33

Other funds holding SYY

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Prospector Partners's SYY Position: Q4 2014 in Review

Prospector Partners sold out of Sysco (SYY) in Q4 2014, closing a stake of 23,100 shares — an estimated $876K sold.

Prospector Partners first reported a position in SYY in Q2 2013 and held it in 6 quarters. The position peaked at $17M in Q3 2013. 921 funds tracked by Wall St. Rank hold SYY as of Q4 2014.

Prospector Partners reported no remaining Sysco position as of Q4 2014 after selling out during the quarter.
Prospector Partners sold 23,100 Sysco shares in Q4 2014, an estimated $876K.
Prospector Partners first reported a position in Sysco in Q2 2013 and held it in 6 quarters.
Prospector Partners's Sysco position peaked at $17M in Q3 2013.
921 funds tracked by Wall St. Rank held Sysco as of Q4 2014.

Based on Prospector Partners's 13F filing for Q4 2014, filed 13 Feb 2015.