PERFORMANCE FOOD GRP
(71377A103)
ファンドの報告 PERFORMANCE FOOD GRP 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Cramer Rosenthal Mcglynn LLC | 1,841,040 | $73,697k | Jun 30, 2019 | Aug 13, 2019 | |
| Interval Partners LP | 720,035 | $28,823k | Jun 30, 2019 | Aug 12, 2019 | |
| Hoplite Capital Management LP | 524,942 | $21,013k | Jun 30, 2019 | Aug 14, 2019 | |
| Hillcrest Asset Management LLC | 364,842 | $14,605k | Jun 30, 2019 | Aug 15, 2019 | |
| AMI Asset Management Corp | 301,389 | $12,065k | Jun 30, 2019 | Aug 5, 2019 | |
| Point72 Asset Management LP | 135,962 | $5,443k | Jun 30, 2019 | Aug 14, 2019 | |
| Three Peaks Capital Management LLC | 99,662 | $3,989k | Jun 30, 2019 | Aug 6, 2019 | |
| Brant Point Investment Management LLC | 95,051 | $3,805k | Jun 30, 2019 | Aug 13, 2019 | |
| Bridgecreek Investment Management LLC | 86,755 | $3,473k | Jun 30, 2019 | Aug 14, 2019 | |
| Hennessy Advisors Inc | 73,300 | $2,934k | Jun 30, 2019 | Jul 11, 2019 | |
| Horizon Investment Services LLC | 28,236 | $1,130k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Financial Services LLC | 28,236 | $1,130k | Jun 30, 2019 | Aug 13, 2019 | |
| Dupont Capital Management Corp | 26,731 | $1,070k | Jun 30, 2019 | Jul 30, 2019 | |
| Sawgrass Asset Management LLC | 22,853 | $915k | Jun 30, 2019 | Jul 23, 2019 | |
| Campbell & Company Investment Adviser LLC | 16,708 | $669k | Jun 30, 2019 | Jul 10, 2019 | |
| Seven Eight Capital LP | 11,378 | $455k | Jun 30, 2019 | Aug 12, 2019 | |
| QS Investors LLC | 9,500 | $381k | Jun 30, 2019 | Aug 14, 2019 | |
| Symphony Asset Management LLC | 5,324 | $213k | Jun 30, 2019 | Aug 14, 2019 | |
| Cipher Capital LP | 1,178 | $47k | Jun 30, 2019 | Aug 13, 2019 | |
| Prelude Capital Management LLC | 826 | $33k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 114 | $5k | Jun 30, 2019 | Aug 14, 2019 |