Barclays’s Pinnacle Foods, Inc. PF Stock Holding History

Barclays’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 Q3	–	Sell	-23,200	Closed	-$1.51M	–	7628
2018 Q2	$1.51M	Buy	23,200 +21,900	+1,685%	+$1.35M	﹤0.01%	2837
2018 Q1	$70K	Buy	+1,300	New	+$75K	﹤0.01%	5643
2017 Q3	–	Sell	-200	Closed	-$12K	–	7213
2017 Q2	$12K	Buy	+200	New	+$12K	﹤0.01%	6005
2016 Q3	–	Sell	-250,000	Closed	-$11.6M	–	6930
2016 Q2	$11.6M	Buy	+250,000	New	+$10.9M	0.02%	768
2015 Q3	–	Sell	-2,500	Closed	-$113K	–	7199
2015 Q2	$113K	Hold	2,500	–	–	﹤0.01%	4581
2015 Q1	$100K	Buy	+2,500	New	+$92.6K	﹤0.01%	4859
2014 Q4	–	Sell	-32,000	Closed	-$1.02M	–	7775
2014 Q3	$1.02M	Buy	+32,000	New	+$1.01M	﹤0.01%	3322

Other funds holding PF

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Barclays's PF Position: Q4 2018 in Review

Barclays sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 72,327 shares — an estimated $4.69M sold.

Barclays first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $26M in Q2 2014. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Barclays reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Barclays sold 72,327 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $4.69M.
Barclays first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
Barclays's Pinnacle Foods, Inc. position peaked at $26M in Q2 2014.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.