Sculptor Capital’s Sysco SYY Stock Holding History

Sculptor Capital’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
2015 Q4	–	Sell	-1,016,000	Closed	-$39.6M	–	433
2015 Q3	$39.6M	Sell	1,016,000 -1,184,000	-54%	-$45.2M	0.14%	119
2015 Q2	$79.4M	Buy	+2,200,000	New	+$82.3M	0.23%	89

Other funds holding SYY

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sculptor Capital's SYY Position: Q3 2015 in Review

Sculptor Capital sold out of Sysco (SYY) in Q3 2015, closing a stake of 1 share — an estimated $38 sold.

Sculptor Capital first reported a position in SYY in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 914 funds tracked by Wall St. Rank hold SYY as of Q3 2015.

Sculptor Capital reported no remaining Sysco position as of Q3 2015 after selling out during the quarter.
Sculptor Capital sold 1 Sysco share in Q3 2015, an estimated $38.
Sculptor Capital first reported a position in Sysco in Q2 2015 and held it in 1 quarter.
Sculptor Capital's Sysco position peaked at $0 in Q2 2015.
914 funds tracked by Wall St. Rank held Sysco as of Q3 2015.

Based on Sculptor Capital's 13F filing for Q3 2015, filed 16 Nov 2015.