Sterling Ridge Capital Management’s Kraft Heinz KHC Stock Holding History

Sterling Ridge Capital Management’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-47,269	Closed	-$3.71M	–	34
2016 Q1	$3.71M	Buy	47,269 +14,119	+43%	+$1.06M	2.35%	8
2015 Q4	$2.41M	Sell	33,150 -3,101	-9%	-$229K	0.4%	36
2015 Q3	$2.56M	Buy	+36,251	New	+$2.74M	1.66%	18

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Sterling Ridge Capital Management's KHC Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Kraft Heinz (KHC) in Q2 2016, closing a stake of 47,269 shares — an estimated $3.71M sold.

Sterling Ridge Capital Management first reported a position in KHC in Q3 2015 and held it in 3 quarters. The position peaked at $3.71M in Q1 2016. 1,122 funds tracked by Wall St. Rank hold KHC as of Q2 2016.

Sterling Ridge Capital Management reported no remaining Kraft Heinz position as of Q2 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 47,269 Kraft Heinz shares in Q2 2016, an estimated $3.71M.
Sterling Ridge Capital Management first reported a position in Kraft Heinz in Q3 2015 and held it in 3 quarters.
Sterling Ridge Capital Management's Kraft Heinz position peaked at $3.71M in Q1 2016.
1,122 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.