Spitfire Capital’s US Foods USFD Stock Holding History

Spitfire Capital’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
2019 Q3	$5.76M	Sell	140,250 -33,250	-19%	-$1.28M	7.47%	3
2019 Q2	$6.2M	Sell	173,500 -29,900	-15%	-$1.09M	6.49%	5
2019 Q1	$7.1M	Buy	203,400 +6,500	+3%	+$223K	7.42%	4
2018 Q4	$6.23M	Sell	196,900 -86,200	-30%	-$2.66M	6.99%	3
2018 Q3	$8.72M	Sell	283,100 -59,000	-17%	-$2.04M	4.53%	11
2018 Q2	$12.9M	Hold	342,100	–	–	6.22%	6
2018 Q1	$11.2M	Hold	342,100	–	–	5.28%	6
2017 Q4	$10.9M	Buy	342,100 +29,000	+9%	+$821K	4.83%	10
2017 Q3	$8.36M	Buy	313,100 +101,500	+48%	+$2.78M	3.49%	15
2017 Q2	$5.76M	Buy	+211,600	New	+$6.02M	2.68%	17

Other funds holding USFD

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

Spitfire Capital's USFD Position: Q3 2019 in Review

Spitfire Capital reduced its US Foods (USFD) stake by 19% in Q3 2019, selling an estimated $1.28M and leaving 140,250 shares worth $5.76M. The position accounts for 7.47% of the portfolio, ranked #3.

Spitfire Capital first reported a position in USFD in Q2 2017 and has held it in 10 quarters since. The position peaked at $12.9M in Q2 2018. 327 funds tracked by Wall St. Rank hold USFD as of Q3 2019.

Spitfire Capital held 140,250 shares of US Foods worth $5.76M as of Q3 2019.
Spitfire Capital sold 33,250 US Foods shares in Q3 2019, an estimated $1.28M.
US Foods made up 7.47% of Spitfire Capital's portfolio in Q3 2019, its #3 holding.
Spitfire Capital first reported a position in US Foods in Q2 2017 and has held it in 10 quarters since.
Spitfire Capital's US Foods position peaked at $12.9M in Q2 2018.
327 funds tracked by Wall St. Rank held US Foods as of Q3 2019.

Based on Spitfire Capital's 13F filing for Q3 2019, filed 14 Nov 2019.