Tyvor Capital’s Sysco SYY Stock Holding History

Tyvor Capital’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-705,486	Closed	-$27.5M	–	40
2015 Q3	$27.5M	Buy	+705,486	New	+$26.9M	9.1%	2

Other funds holding SYY

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tyvor Capital's SYY Position: Q4 2015 in Review

Tyvor Capital sold out of Sysco (SYY) in Q4 2015, closing a stake of 705,486 shares — an estimated $27.5M sold.

Tyvor Capital first reported a position in SYY in Q3 2015 and held it in 1 quarter. The position peaked at $27.5M in Q3 2015. 929 funds tracked by Wall St. Rank hold SYY as of Q4 2015.

Tyvor Capital reported no remaining Sysco position as of Q4 2015 after selling out during the quarter.
Tyvor Capital sold 705,486 Sysco shares in Q4 2015, an estimated $27.5M.
Tyvor Capital first reported a position in Sysco in Q3 2015 and held it in 1 quarter.
Tyvor Capital's Sysco position peaked at $27.5M in Q3 2015.
929 funds tracked by Wall St. Rank held Sysco as of Q4 2015.

Based on Tyvor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.