Spring Creek Capital’s Performance Food Group PFGC Stock Holding History

Spring Creek Capital’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 Q3	–	Sell	-11,319	Closed	-$415K	–	506
2018 Q2	$415K	Buy	+11,319	New	+$383K	0.05%	485

Other funds holding PFGC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Spring Creek Capital's PFGC Position: Q3 2018 in Review

Spring Creek Capital sold out of Performance Food Group (PFGC) in Q3 2018, closing a stake of 11,319 shares — an estimated $415K sold.

Spring Creek Capital first reported a position in PFGC in Q2 2018 and held it in 1 quarter. The position peaked at $415K in Q2 2018. 203 funds tracked by Wall St. Rank hold PFGC as of Q3 2018.

Spring Creek Capital reported no remaining Performance Food Group position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 11,319 Performance Food Group shares in Q3 2018, an estimated $415K.
Spring Creek Capital first reported a position in Performance Food Group in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Performance Food Group position peaked at $415K in Q2 2018.
203 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.