Caxton Associates (New York)’s Pinnacle Foods, Inc. PF Stock Holding History

Caxton Associates (New York)’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	-5,000	Closed	-$271K	–	518
2018 Q1	$271K	Sell	5,000 -65,000	-93%	-$3.75M	0.01%	297
2017 Q4	$4.16M	Buy	+70,000	New	+$3.95M	0.2%	106
2016 Q3	–	Sell	-125,000	Closed	-$5.79M	–	258
2016 Q2	$5.79M	Buy	+125,000	New	+$5.44M	0.16%	97
2015 Q4	–	Sell	-318,000	Closed	-$13.3M	–	96
2015 Q3	$13.3M	Hold	318,000	–	–	0.81%	24
2015 Q2	$14.5M	Buy	318,000 +243,000	+324%	+$10.3M	0.66%	30
2015 Q1	$3.06M	Buy	+75,000	New	+$2.78M	0.13%	110

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

Caxton Associates (New York)'s PF Position: Q2 2018 in Review

Caxton Associates (New York) sold out of Pinnacle Foods, Inc. (PF) in Q2 2018, closing a stake of 5,000 shares — an estimated $271K sold.

Caxton Associates (New York) first reported a position in PF in Q1 2015 and held it in 6 quarters. The position peaked at $14.5M in Q2 2015. 358 funds tracked by Wall St. Rank hold PF as of Q2 2018.

Caxton Associates (New York) reported no remaining Pinnacle Foods, Inc. position as of Q2 2018 after selling out during the quarter.
Caxton Associates (New York) sold 5,000 Pinnacle Foods, Inc. shares in Q2 2018, an estimated $271K.
Caxton Associates (New York) first reported a position in Pinnacle Foods, Inc. in Q1 2015 and held it in 6 quarters.
Caxton Associates (New York)'s Pinnacle Foods, Inc. position peaked at $14.5M in Q2 2015.
358 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2018.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.