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

Cornerstone Capital Management Holdings’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
2016 Q2	–	Sell	-31,244	Closed	-$1.4M	–	1550
2016 Q1	$1.4M	Buy	31,244 +23,744	+317%	+$1.02M	0.01%	841
2015 Q4	$318K	Sell	7,500 -165,595	-96%	-$7.08M	﹤0.01%	1123
2015 Q3	$7.25M	Sell	173,095 -21,939	-11%	-$991K	0.07%	332
2015 Q2	$8.88M	Buy	195,034 +93,103	+91%	+$3.93M	0.08%	295
2015 Q1	$4.16M	Buy	+101,931	New	+$3.78M	0.04%	485
2013 Q4	–	Sell	-6,900	Closed	-$183K	–	1366
2013 Q3	$183K	Sell	6,900 -61,335	-90%	-$1.61M	﹤0.01%	1065
2013 Q2	$1.65M	Buy	+68,235	New	+$1.66M	0.02%	697

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

LCS

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

TCIM

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's PF Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Pinnacle Foods, Inc. (PF) in Q2 2016, closing a stake of 31,244 shares — an estimated $1.4M sold.

Cornerstone Capital Management Holdings first reported a position in PF in Q2 2013 and held it in 7 quarters. The position peaked at $8.88M in Q2 2015. 274 funds tracked by Wall St. Rank hold PF as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining Pinnacle Foods, Inc. position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 31,244 Pinnacle Foods, Inc. shares in Q2 2016, an estimated $1.4M.
Cornerstone Capital Management Holdings first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Pinnacle Foods, Inc. position peaked at $8.88M in Q2 2015.
274 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.