BNP Paribas Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History

BNP Paribas Asset 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	-19,655	Closed	-$1.06M	–	975
2018 Q1	$1.06M	Sell	19,655 -20,377	-51%	-$1.18M	0.01%	726
2017 Q4	$2.38M	Sell	40,032 -37,498	-48%	-$2.11M	0.02%	613
2017 Q3	$4.43M	Sell	77,530 -16,460	-18%	-$976K	0.04%	504
2017 Q2	$5.58M	Buy	93,990 +12,496	+15%	+$747K	0.05%	469
2017 Q1	$4.72M	Buy	81,494 +4,663	+6%	+$259K	0.04%	485
2016 Q4	$4.11M	Buy	76,831 +41,704	+119%	+$2.11M	0.04%	505
2016 Q3	$1.76M	Buy	35,127 +11,936	+51%	+$591K	0.02%	742
2016 Q2	$1.07M	Buy	+23,191	New	+$1.01M	0.01%	805

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

BNP Paribas Asset Management's PF Position: Q2 2018 in Review

BNP Paribas Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q2 2018, closing a stake of 19,655 shares — an estimated $1.06M sold.

BNP Paribas Asset Management first reported a position in PF in Q2 2016 and held it in 8 quarters. The position peaked at $5.58M in Q2 2017. 358 funds tracked by Wall St. Rank hold PF as of Q2 2018.

BNP Paribas Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q2 2018 after selling out during the quarter.
BNP Paribas Asset Management sold 19,655 Pinnacle Foods, Inc. shares in Q2 2018, an estimated $1.06M.
BNP Paribas Asset Management first reported a position in Pinnacle Foods, Inc. in Q2 2016 and held it in 8 quarters.
BNP Paribas Asset Management's Pinnacle Foods, Inc. position peaked at $5.58M in Q2 2017.
358 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2018.

Based on BNP Paribas Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.