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 Q2	–	Sell	-151,500	Closed	-$8.2M	–	7543
2018 Q1	$8.2M	Buy	151,500 +151,100	+37,775%	+$8.72M	0.01%	1298
2017 Q4	$24K	Buy	+400	New	+$22.5K	﹤0.01%	6226
2016 Q3	–	Sell	-14,300	Closed	-$662K	–	6931
2016 Q2	$662K	Buy	+14,300	New	+$622K	﹤0.01%	2967
2014 Q4	–	Sell	-30,000	Closed	-$960K	–	7776
2014 Q3	$960K	Buy	30,000 +10,000	+50%	+$317K	﹤0.01%	3398
2014 Q2	$640K	Buy	+20,000	New	+$630K	﹤0.01%	3747

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.