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Tyvor Capital’s Performance Food Group PFGC Stock Holding History

Tyvor 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
2017
Q3 		– Sell
-87,500
Closed -$2.4M – 48
2017
Q2 		$2.4M Sell
87,500
-294,888
-77% -$7.8M 0.47% 27
2017
Q1 		$9.1M Buy
382,388
+274,060
+253% +$6.35M 1.7% 21
2016
Q4 		$2.6M Sell
108,328
-113,318
-51% -$2.69M 1.05% 19
2016
Q3 		$5.5M Buy
221,646
+20,572
+10% +$537K 1.44% 21
2016
Q2 		$5.41M Buy
+201,074
New +$5.08M 1.72% 19

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Tyvor Capital's PFGC Position: Q3 2017 in Review

Tyvor Capital sold out of Performance Food Group (PFGC) in Q3 2017, closing a stake of 87,500 shares — an estimated $2.4M sold.

Tyvor Capital first reported a position in PFGC in Q2 2016 and held it in 5 quarters. The position peaked at $9.1M in Q1 2017. 144 funds tracked by Wall St. Rank hold PFGC as of Q3 2017.

  • Tyvor Capital reported no remaining Performance Food Group position as of Q3 2017 after selling out during the quarter.
  • Tyvor Capital sold 87,500 Performance Food Group shares in Q3 2017, an estimated $2.4M.
  • Tyvor Capital first reported a position in Performance Food Group in Q2 2016 and held it in 5 quarters.
  • Tyvor Capital's Performance Food Group position peaked at $9.1M in Q1 2017.
  • 144 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2017.

Based on Tyvor Capital's 13F filing for Q3 2017, filed 14 Nov 2017.