Analytic Investors’s Pinnacle Foods, Inc. PF Stock Holding History

Analytic 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
2016 Q3	$46.6M	Sell	929,714 -442,577	-32%	-$21.9M	0.52%	55
2016 Q2	$63.5M	Sell	1,372,291 -204,894	-13%	-$8.91M	0.75%	42
2016 Q1	$70.5M	Sell	1,577,185 -139,512	-8%	-$6.01M	0.86%	33
2015 Q4	$72.9M	Buy	1,716,697 +182,550	+12%	+$7.81M	0.91%	30
2015 Q3	$64.3M	Buy	1,534,147 +519,089	+51%	+$23.5M	0.86%	36
2015 Q2	$46.2M	Buy	1,015,058 +759,576	+297%	+$32.1M	0.65%	43
2015 Q1	$10.4M	Buy	+255,482	New	+$9.46M	0.14%	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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Analytic Investors's PF Position: Q3 2016 in Review

Analytic Investors reduced its Pinnacle Foods, Inc. (PF) stake by 32% in Q3 2016, selling an estimated $21.9M and leaving 929,714 shares worth $46.6M. The position accounts for 0.52% of the portfolio, ranked #55.

Analytic Investors first reported a position in PF in Q1 2015 and has held it in 7 quarters since. The position peaked at $72.9M in Q4 2015. 310 funds tracked by Wall St. Rank hold PF as of Q3 2016.

Analytic Investors held 929,714 shares of Pinnacle Foods, Inc. worth $46.6M as of Q3 2016.
Analytic Investors sold 442,577 Pinnacle Foods, Inc. shares in Q3 2016, an estimated $21.9M.
Pinnacle Foods, Inc. made up 0.52% of Analytic Investors's portfolio in Q3 2016, its #55 holding.
Analytic Investors first reported a position in Pinnacle Foods, Inc. in Q1 2015 and has held it in 7 quarters since.
Analytic Investors's Pinnacle Foods, Inc. position peaked at $72.9M in Q4 2015.
310 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.