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

Argent Capital Management’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
2018 Q2	–	Sell	-11,675	Closed	-$632K	–	216
2018 Q1	$632K	Buy	11,675 +85	+0.7%	+$4.9K	0.02%	165
2017 Q4	$718K	Buy	11,590 +2,680	+30%	+$151K	0.02%	169
2017 Q3	$509K	Hold	8,910	–	–	0.02%	163
2017 Q2	$529K	Hold	8,910	–	–	0.02%	152
2017 Q1	$516K	Hold	8,910	–	–	0.02%	144
2016 Q4	$476K	Buy	8,910 +1,250	+16%	+$63.4K	0.02%	147
2016 Q3	$384K	Buy	7,660 +660	+9%	+$32.7K	0.02%	148
2016 Q2	$324K	Hold	7,000	–	–	0.01%	163
2016 Q1	$313K	Hold	7,000	–	–	0.01%	169
2015 Q4	$297K	Buy	+7,000	New	+$299K	0.01%	180

Other funds holding PF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

LCS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TCIM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Argent Capital Management's PF Position: Q2 2018 in Review

Argent Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q2 2018, closing a stake of 11,675 shares — an estimated $632K sold.

Argent Capital Management first reported a position in PF in Q4 2015 and held it in 10 quarters. The position peaked at $718K in Q4 2017. 358 funds tracked by Wall St. Rank hold PF as of Q2 2018.

Argent Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q2 2018 after selling out during the quarter.
Argent Capital Management sold 11,675 Pinnacle Foods, Inc. shares in Q2 2018, an estimated $632K.
Argent Capital Management first reported a position in Pinnacle Foods, Inc. in Q4 2015 and held it in 10 quarters.
Argent Capital Management's Pinnacle Foods, Inc. position peaked at $718K in Q4 2017.
358 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2018.

Based on Argent Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.