Catapult Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History

Catapult Capital 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
2015 Q3	$468K	Sell	11,163 -50,351	-82%	-$2.28M	0.18%	124
2015 Q2	$2.8M	Buy	61,514 +44,962	+272%	+$1.9M	0.4%	78
2015 Q1	$675K	Sell	16,552 -21,361	-56%	-$791K	0.08%	185
2014 Q4	$1.34M	Buy	+37,913	New	+$1.28M	0.34%	96
2014 Q3	–	Sell	-150,530	Closed	-$4.77M	–	259
2014 Q2	$4.95M	Buy	150,530 +110,526	+276%	+$3.48M	0.55%	56
2014 Q1	$1.2M	Buy	+40,004	New	+$1.12M	0.24%	99
2013 Q4	–	Sell	-315,415	Closed	-$8.35M	–	285
2013 Q3	$8.35M	Buy	+315,415	New	+$8.26M	1.03%	23

Other funds holding PF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TCIM

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

Catapult Capital Management's PF Position: Q3 2015 in Review

Catapult Capital Management reduced its Pinnacle Foods, Inc. (PF) stake by 82% in Q3 2015, selling an estimated $2.28M and leaving 11,163 shares worth $468K. The position accounts for 0.18% of the portfolio, ranked #124.

Catapult Capital Management first reported a position in PF in Q3 2013 and has held it in 7 quarters since. The position peaked at $8.35M in Q3 2013. 272 funds tracked by Wall St. Rank hold PF as of Q3 2015.

Catapult Capital Management held 11,163 shares of Pinnacle Foods, Inc. worth $468K as of Q3 2015.
Catapult Capital Management sold 50,351 Pinnacle Foods, Inc. shares in Q3 2015, an estimated $2.28M.
Pinnacle Foods, Inc. made up 0.18% of Catapult Capital Management's portfolio in Q3 2015, its #124 holding.
Catapult Capital Management first reported a position in Pinnacle Foods, Inc. in Q3 2013 and has held it in 7 quarters since.
Catapult Capital Management's Pinnacle Foods, Inc. position peaked at $8.35M in Q3 2013.
272 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.