Compagnie Lombard Odier SCmA’s Pinnacle Foods, Inc. PF Stock Holding History

Compagnie Lombard Odier SCmA’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
2014 Q3	–	Sell	-530	Closed	-$17K	–	909
2014 Q2	$17K	Hold	530	–	–	﹤0.01%	823
2014 Q1	$16K	Buy	+530	New	+$14.8K	﹤0.01%	804

Other funds holding PF

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

LCS

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

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

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PF Position: Q3 2014 in Review

Compagnie Lombard Odier SCmA sold out of Pinnacle Foods, Inc. (PF) in Q3 2014, closing a stake of 530 shares — an estimated $17K sold.

Compagnie Lombard Odier SCmA first reported a position in PF in Q1 2014 and held it in 2 quarters. The position peaked at $17K in Q2 2014. 200 funds tracked by Wall St. Rank hold PF as of Q3 2014.

Compagnie Lombard Odier SCmA reported no remaining Pinnacle Foods, Inc. position as of Q3 2014 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 530 Pinnacle Foods, Inc. shares in Q3 2014, an estimated $17K.
Compagnie Lombard Odier SCmA first reported a position in Pinnacle Foods, Inc. in Q1 2014 and held it in 2 quarters.
Compagnie Lombard Odier SCmA's Pinnacle Foods, Inc. position peaked at $17K in Q2 2014.
200 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2014, filed 14 Nov 2014.