Alpha Windward’s Pinnacle Foods, Inc. PF Stock Holding History

Alpha Windward’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	-919	Closed	-$53K	–	474
2017 Q3	$53K	Sell	919 -7,560	-89%	-$448K	0.03%	306
2017 Q2	$504K	Sell	8,479 -1,243	-13%	-$74.3K	0.32%	55
2017 Q1	$563K	Sell	9,722 -540	-5%	-$30K	0.37%	27
2016 Q4	$549K	Buy	10,262 +405	+4%	+$20.5K	0.36%	33
2016 Q3	$495K	Sell	9,857 -1,080	-10%	-$53.5K	0.34%	26
2016 Q2	$506K	Buy	10,937 +261	+2%	+$11.4K	0.37%	28
2016 Q1	$477K	Sell	10,676 -540	-5%	-$23.3K	0.34%	46
2015 Q4	$476K	Buy	11,216 +1,676	+18%	+$71.7K	0.35%	38
2015 Q3	$400K	Buy	+9,540	New	+$431K	0.3%	127

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Alpha Windward's PF Position: Q4 2017 in Review

Alpha Windward sold out of Pinnacle Foods, Inc. (PF) in Q4 2017, closing a stake of 919 shares — an estimated $53K sold.

Alpha Windward first reported a position in PF in Q3 2015 and held it in 9 quarters. The position peaked at $563K in Q1 2017. 330 funds tracked by Wall St. Rank hold PF as of Q4 2017.

Alpha Windward reported no remaining Pinnacle Foods, Inc. position as of Q4 2017 after selling out during the quarter.
Alpha Windward sold 919 Pinnacle Foods, Inc. shares in Q4 2017, an estimated $53K.
Alpha Windward first reported a position in Pinnacle Foods, Inc. in Q3 2015 and held it in 9 quarters.
Alpha Windward's Pinnacle Foods, Inc. position peaked at $563K in Q1 2017.
330 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.