Alpine Woods Capital Investors’s Pinnacle Foods, Inc. PF Stock Holding History

Alpine Woods Capital Investors’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	-8,000	Closed	-$475K	–	473
2017 Q2	$475K	Sell	8,000 -6,000	-43%	-$359K	0.03%	311
2017 Q1	$810K	Hold	14,000	–	–	0.04%	265
2016 Q4	$748K	Buy	14,000 +4,000	+40%	+$203K	0.04%	271
2016 Q3	$502K	Hold	10,000	–	–	0.03%	309
2016 Q2	$463K	Buy	10,000 +5,000	+100%	+$217K	0.03%	305
2016 Q1	$223K	Sell	5,000 -16,000	-76%	-$690K	0.01%	379
2015 Q4	$892K	Sell	21,000 -211,600	-91%	-$9.05M	0.05%	257
2015 Q3	$9.74M	Sell	232,600 -58,000	-20%	-$2.62M	0.53%	58
2015 Q2	$13.2M	Sell	290,600 -88,000	-23%	-$3.72M	0.68%	48
2015 Q1	$15.5M	Sell	378,600 -74,600	-16%	-$2.76M	0.79%	40
2014 Q4	$16M	Buy	+453,200	New	+$15.3M	0.82%	38

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 $6.73T AUM 46.02% 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 $1.49B AUM 30.44% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Alpine Woods Capital Investors's PF Position: Q3 2017 in Review

Alpine Woods Capital Investors sold out of Pinnacle Foods, Inc. (PF) in Q3 2017, closing a stake of 8,000 shares — an estimated $475K sold.

Alpine Woods Capital Investors first reported a position in PF in Q4 2014 and held it in 11 quarters. The position peaked at $16M in Q4 2014. 319 funds tracked by Wall St. Rank hold PF as of Q3 2017.

Alpine Woods Capital Investors reported no remaining Pinnacle Foods, Inc. position as of Q3 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 8,000 Pinnacle Foods, Inc. shares in Q3 2017, an estimated $475K.
Alpine Woods Capital Investors first reported a position in Pinnacle Foods, Inc. in Q4 2014 and held it in 11 quarters.
Alpine Woods Capital Investors's Pinnacle Foods, Inc. position peaked at $16M in Q4 2014.
319 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2017, filed 8 Nov 2017.