Campbell & Co Investment Adviser’s Pinnacle Foods, Inc. PF Stock Holding History

Campbell & Co Investment Adviser’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	-4,647	Closed	-$251K	–	592
2018 Q1	$251K	Sell	4,647 -1,660	-26%	-$95.7K	0.21%	224
2017 Q4	$375K	Buy	+6,307	New	+$355K	0.28%	119
2016 Q3	–	Sell	-4,557	Closed	-$211K	–	201
2016 Q2	$211K	Sell	4,557 -2,620	-37%	-$114K	1.07%	48
2016 Q1	$321K	Sell	7,177 -938	-12%	-$40.4K	1.18%	18
2015 Q4	$345K	Sell	8,115 -1,455	-15%	-$62.2K	2.29%	1
2015 Q3	$401K	Buy	+9,570	New	+$432K	0.27%	132

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 $1.49B AUM 30.44% 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 190.63% 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

Campbell & Co Investment Adviser's PF Position: Q2 2018 in Review

Campbell & Co Investment Adviser sold out of Pinnacle Foods, Inc. (PF) in Q2 2018, closing a stake of 4,647 shares — an estimated $251K sold.

Campbell & Co Investment Adviser first reported a position in PF in Q3 2015 and held it in 6 quarters. The position peaked at $401K in Q3 2015. 358 funds tracked by Wall St. Rank hold PF as of Q2 2018.

Campbell & Co Investment Adviser reported no remaining Pinnacle Foods, Inc. position as of Q2 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,647 Pinnacle Foods, Inc. shares in Q2 2018, an estimated $251K.
Campbell & Co Investment Adviser first reported a position in Pinnacle Foods, Inc. in Q3 2015 and held it in 6 quarters.
Campbell & Co Investment Adviser's Pinnacle Foods, Inc. position peaked at $401K in Q3 2015.
358 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2018, filed 13 Jul 2018.