Signition LP’s Performance Food Group PFGC Stock Holding History

Signition LP’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,028	Closed	-$234K	–	337
2018 Q3	$234K	Buy	+7,028	New	+$248K	0.12%	211

Other funds holding PFGC

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Signition LP's PFGC Position: Q4 2018 in Review

Signition LP sold out of Performance Food Group (PFGC) in Q4 2018, closing a stake of 7,028 shares — an estimated $234K sold.

Signition LP first reported a position in PFGC in Q3 2018 and held it in 1 quarter. The position peaked at $234K in Q3 2018. 198 funds tracked by Wall St. Rank hold PFGC as of Q4 2018.

Signition LP reported no remaining Performance Food Group position as of Q4 2018 after selling out during the quarter.
Signition LP sold 7,028 Performance Food Group shares in Q4 2018, an estimated $234K.
Signition LP first reported a position in Performance Food Group in Q3 2018 and held it in 1 quarter.
Signition LP's Performance Food Group position peaked at $234K in Q3 2018.
198 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2018.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.