361 Capital’s Pinnacle Foods, Inc. PF Stock Holding History

361 Capital’s Portfolio PF Stock Details PF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-151,550	Closed	-$9M	–	316
2017 Q2	$9M	Buy	151,550 +21,021	+16%	+$1.26M	1.52%	10
2017 Q1	$7.55M	Buy	+130,529	New	+$7.25M	1.62%	15

Other funds holding PF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

361 Capital's PF Position: Q3 2017 in Review

361 Capital sold out of Pinnacle Foods, Inc. (PF) in Q3 2017, closing a stake of 151,550 shares — an estimated $9M sold.

361 Capital first reported a position in PF in Q1 2017 and held it in 2 quarters. The position peaked at $9M in Q2 2017. 319 funds tracked by Wall St. Rank hold PF as of Q3 2017.

361 Capital reported no remaining Pinnacle Foods, Inc. position as of Q3 2017 after selling out during the quarter.
361 Capital sold 151,550 Pinnacle Foods, Inc. shares in Q3 2017, an estimated $9M.
361 Capital first reported a position in Pinnacle Foods, Inc. in Q1 2017 and held it in 2 quarters.
361 Capital's Pinnacle Foods, Inc. position peaked at $9M in Q2 2017.
319 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2017.

Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.