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

Clearfield 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
2018 Q2	–	Sell	-235,667	Closed	-$12.8M	–	25
2018 Q1	$12.8M	Buy	+235,667	New	+$13.6M	3.3%	14
2017 Q1	–	Sell	-720,841	Closed	-$40M	–	24
2016 Q4	$38.5M	Sell	720,841 -28,248	-4%	-$1.43M	8.29%	7
2016 Q3	$37.6M	Buy	749,089 +150,784	+25%	+$7.47M	8.53%	5
2016 Q2	$27.7M	Buy	598,305 +198,505	+50%	+$8.63M	8.4%	6
2016 Q1	$17.9M	Buy	399,800 +67,800	+20%	+$2.92M	6.43%	9
2015 Q4	$14.1M	Buy	+332,000	New	+$14.2M	5.28%	10

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

Clearfield Capital Management's PF Position: Q2 2018 in Review

Clearfield Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q2 2018, closing a stake of 235,667 shares — an estimated $12.8M sold.

Clearfield Capital Management first reported a position in PF in Q4 2015 and held it in 6 quarters. The position peaked at $38.5M in Q4 2016. 358 funds tracked by Wall St. Rank hold PF as of Q2 2018.

Clearfield Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q2 2018 after selling out during the quarter.
Clearfield Capital Management sold 235,667 Pinnacle Foods, Inc. shares in Q2 2018, an estimated $12.8M.
Clearfield Capital Management first reported a position in Pinnacle Foods, Inc. in Q4 2015 and held it in 6 quarters.
Clearfield Capital Management's Pinnacle Foods, Inc. position peaked at $38.5M in Q4 2016.
358 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2018.

Based on Clearfield Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.