Adage Capital Partners
PF

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

Adage Capital Partners’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
Q4 		– Sell
-9,340
Closed -$534K – 780
2017
Q3 		$534K Sell
9,340
-440,000
-98% -$26.1M ﹤0.01% 700
2017
Q2 		$26.7M Sell
449,340
-460,000
-51% -$27.5M 0.07% 354
2017
Q1 		$52.6M Sell
909,340
-570,000
-39% -$31.6M 0.13% 215
2016
Q4 		$79.1M Sell
1,479,340
-190,000
-11% -$9.64M 0.22% 130
2016
Q3 		$83.8M Buy
1,669,340
+78,268
+5% +$3.88M 0.23% 118
2016
Q2 		$73.7M Buy
1,591,072
+329,340
+26% +$14.3M 0.2% 144
2016
Q1 		$56.4M Buy
1,261,732
+140,000
+12% +$6.03M 0.15% 169
2015
Q4 		$47.6M Buy
1,121,732
+300,000
+37% +$12.8M 0.12% 201
2015
Q3 		$34.4M Buy
821,732
+800,000
+3,681% +$36.2M 0.1% 275
2015
Q2 		$990K Sell
21,732
-980,000
-98% -$41.4M ﹤0.01% 705
2015
Q1 		$40.9M Sell
1,001,732
-2,435,151
-71% -$90.2M 0.1% 271
2014
Q4 		$121M Buy
3,436,883
+2,451,435
+249% +$82.5M 0.3% 94
2014
Q3 		$32.2M Buy
985,448
+665,448
+208% +$21.1M 0.08% 294
2014
Q2 		$10.5M Buy
+320,000
New +$10.1M 0.03% 519

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Adage Capital Partners's PF Position: Q4 2017 in Review

Adage Capital Partners sold out of Pinnacle Foods, Inc. (PF) in Q4 2017, closing a stake of 9,340 shares — an estimated $534K sold.

Adage Capital Partners first reported a position in PF in Q2 2014 and held it in 14 quarters. The position peaked at $121M in Q4 2014. 330 funds tracked by Wall St. Rank hold PF as of Q4 2017.

  • Adage Capital Partners reported no remaining Pinnacle Foods, Inc. position as of Q4 2017 after selling out during the quarter.
  • Adage Capital Partners sold 9,340 Pinnacle Foods, Inc. shares in Q4 2017, an estimated $534K.
  • Adage Capital Partners first reported a position in Pinnacle Foods, Inc. in Q2 2014 and held it in 14 quarters.
  • Adage Capital Partners's Pinnacle Foods, Inc. position peaked at $121M in Q4 2014.
  • 330 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2017.

Based on Adage Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.