Citigroup’s Pinnacle Foods, Inc. PF Stock Holding History

Citigroup’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 Q4	–	Sell	-9,600	Closed	-$622K	–	8013
2018 Q3	$622K	Sell	9,600 -88,300	-90%	-$5.84M	﹤0.01%	4019
2018 Q2	$6.37M	Sell	97,900 -134,200	-58%	-$8.27M	0.01%	1619
2018 Q1	$12.6M	Buy	232,100 +227,500	+4,946%	+$13.1M	0.01%	1085
2017 Q4	$274K	Sell	4,600 -70,400	-94%	-$3.97M	﹤0.01%	4748
2017 Q3	$4.29M	Sell	75,000 -12,700	-14%	-$753K	﹤0.01%	1910
2017 Q2	$5.21M	Sell	87,700 -112,300	-56%	-$6.71M	﹤0.01%	1663
2017 Q1	$11.6M	Buy	+200,000	New	+$11.1M	0.01%	1044
2016 Q4	–	Sell	-130,500	Closed	-$6.55M	–	7424
2016 Q3	$6.55M	Buy	+130,500	New	+$6.46M	0.01%	1426
2014 Q4	–	Sell	-600,000	Closed	-$19.6M	–	7461
2014 Q3	$19.6M	Buy	+600,000	New	+$19M	0.02%	821

Other funds holding PF

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Citigroup's PF Position: Q4 2018 in Review

Citigroup sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 588,895 shares — an estimated $38.2M sold.

Citigroup first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $69.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Citigroup reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Citigroup sold 588,895 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $38.2M.
Citigroup first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
Citigroup's Pinnacle Foods, Inc. position peaked at $69.3M in Q2 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.