Boothbay Fund Management’s Pinnacle Foods, Inc. PF Stock Holding History

Boothbay Fund 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
2016 Q4	–	Sell	-5,715	Closed	-$287K	–	1034
2016 Q3	$287K	Buy	+5,715	New	+$283K	0.06%	397
2016 Q2	–	Sell	-14,024	Closed	-$626K	–	760
2016 Q1	$626K	Buy	+14,024	New	+$604K	0.16%	164

Other funds holding PF

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

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

Boothbay Fund Management's PF Position: Q4 2016 in Review

Boothbay Fund Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2016, closing a stake of 5,715 shares — an estimated $287K sold.

Boothbay Fund Management first reported a position in PF in Q1 2016 and held it in 2 quarters. The position peaked at $626K in Q1 2016. 305 funds tracked by Wall St. Rank hold PF as of Q4 2016.

Boothbay Fund Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2016 after selling out during the quarter.
Boothbay Fund Management sold 5,715 Pinnacle Foods, Inc. shares in Q4 2016, an estimated $287K.
Boothbay Fund Management first reported a position in Pinnacle Foods, Inc. in Q1 2016 and held it in 2 quarters.
Boothbay Fund Management's Pinnacle Foods, Inc. position peaked at $626K in Q1 2016.
305 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.