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

Cipher Capital’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
2017 Q2	–	Sell	-46,057	Closed	-$2.67M	–	726
2017 Q1	$2.67M	Sell	46,057 -48,937	-52%	-$2.72M	0.2%	196
2016 Q4	$5.08M	Sell	94,994 -21,178	-18%	-$1.07M	0.34%	77
2016 Q3	$5.83M	Buy	116,172 +61,792	+114%	+$3.06M	0.36%	65
2016 Q2	$2.52M	Sell	54,380 -23,623	-30%	-$1.03M	0.18%	198
2016 Q1	$3.48M	Buy	78,003 +27,090	+53%	+$1.17M	0.33%	60
2015 Q4	$2.16M	Sell	50,913 -12,286	-19%	-$526K	0.31%	100
2015 Q3	$2.65M	Buy	63,199 +53,506	+552%	+$2.42M	0.37%	77
2015 Q2	$442K	Buy	+9,693	New	+$410K	0.06%	362

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCIM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LCS

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Cipher Capital's PF Position: Q2 2017 in Review

Cipher Capital sold out of Pinnacle Foods, Inc. (PF) in Q2 2017, closing a stake of 46,057 shares — an estimated $2.67M sold.

Cipher Capital first reported a position in PF in Q2 2015 and held it in 8 quarters. The position peaked at $5.83M in Q3 2016. 329 funds tracked by Wall St. Rank hold PF as of Q2 2017.

Cipher Capital reported no remaining Pinnacle Foods, Inc. position as of Q2 2017 after selling out during the quarter.
Cipher Capital sold 46,057 Pinnacle Foods, Inc. shares in Q2 2017, an estimated $2.67M.
Cipher Capital first reported a position in Pinnacle Foods, Inc. in Q2 2015 and held it in 8 quarters.
Cipher Capital's Pinnacle Foods, Inc. position peaked at $5.83M in Q3 2016.
329 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2017.

Based on Cipher Capital's 13F filing for Q2 2017, filed 9 Aug 2017.