Hedge Fund - Tyvor Capital
Us Foods Holding Corp. (USFD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $38.60 |
| 2 | 2019 - Q2 (2019-06-30) | $9,089,000 | 15.47% | 254,156 | $36.33 |
| 3 | 2019 - Q1 (2019-03-31) | $7,813,000 | 1.83% | 223,800 | $34.30 |
| 4 | 2018 - Q4 (2018-12-31) | $3,164,000 | 1.66% | 100,000 | $30.84 |
| 5 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $35.39 |
| 6 | 2018 - Q1 (2018-03-31) | $33,056,000 | 6.52% | 1,008,736 | $32.68 |
| 7 | 2017 - Q4 (2017-12-31) | $24,868,000 | 7.8% | 778,831 | $28.32 |
| 8 | 2017 - Q3 (2017-09-30) | $42,602,000 | 8.09% | 1,595,609 | $27.39 |
| 9 | 2017 - Q2 (2017-06-30) | $37,317,000 | 7.25% | 1,370,964 | $28.45 |
| 10 | 2017 - Q1 (2017-03-31) | $29,031,000 | 5.42% | 1,037,590 | $27.12 |
| 11 | 2016 - Q4 (2016-12-31) | $2,106,000 | 0.85% | 76,652 | $24.01 |
| 12 | 2016 - Q3 (2016-09-30) | $6,554,000 | 1.71% | 277,597 | $24.27 |
| 13 | 2016 - Q2 (2016-06-30) | $6,164,000 | 1.96% | 254,293 | $24.41 |
The displayed share prices are average quarterly stock market prices.