Spark Investment Management’s Performance Food Group PFGC Stock Holding History

Spark Investment Management’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	-59,500	Closed	-$1.98M	–	770
2018 Q3	$1.98M	Buy	59,500 +28,800	+94%	+$1.01M	0.11%	256
2018 Q2	$1.13M	Buy	+30,700	New	+$1.04M	0.07%	345
2018 Q1	–	Sell	-158,500	Closed	-$5.25M	–	694
2017 Q4	$5.25M	Hold	158,500	–	–	0.28%	102
2017 Q3	$4.48M	Buy	+158,500	New	+$4.43M	0.24%	143
2017 Q2	–	Sell	-71,100	Closed	-$1.69M	–	842
2017 Q1	$1.69M	Sell	71,100 -186,200	-72%	-$4.32M	0.11%	283
2016 Q4	$6.17M	Sell	257,300 -87,100	-25%	-$2.07M	0.51%	37
2016 Q3	$8.54M	Buy	344,400 +194,100	+129%	+$5.07M	0.69%	13
2016 Q2	$4.04M	Buy	150,300 +113,100	+304%	+$2.86M	0.38%	63
2016 Q1	$868K	Buy	+37,200	New	+$849K	0.09%	326

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

Spark Investment Management's PFGC Position: Q4 2018 in Review

Spark Investment Management sold out of Performance Food Group (PFGC) in Q4 2018, closing a stake of 59,500 shares — an estimated $1.98M sold.

Spark Investment Management first reported a position in PFGC in Q1 2016 and held it in 9 quarters. The position peaked at $8.54M in Q3 2016. 198 funds tracked by Wall St. Rank hold PFGC as of Q4 2018.

Spark Investment Management reported no remaining Performance Food Group position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 59,500 Performance Food Group shares in Q4 2018, an estimated $1.98M.
Spark Investment Management first reported a position in Performance Food Group in Q1 2016 and held it in 9 quarters.
Spark Investment Management's Performance Food Group position peaked at $8.54M in Q3 2016.
198 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.