CQS Cayman’s Pinnacle Foods, Inc. PF Stock Holding History

CQS Cayman’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	-52,500	Closed	-$3.4M	–	128
2018 Q3	$3.4M	Buy	52,500 +30,000	+133%	+$1.99M	0.16%	73
2018 Q2	$1.46M	Buy	22,500 +12,000	+114%	+$739K	0.08%	93
2018 Q1	$568K	Buy	+10,500	New	+$606K	0.03%	117
2017 Q2	–	Sell	-6,000	Closed	-$347K	–	123
2017 Q1	$347K	Sell	6,000 -4,500	-43%	-$250K	0.03%	110
2016 Q4	$561K	Hold	10,500	–	–	0.04%	102
2016 Q3	$527K	Buy	10,500 +5,000	+91%	+$248K	0.04%	114
2016 Q2	$255K	Buy	+5,500	New	+$239K	0.02%	124
2015 Q2	–	Sell	-13,000	Closed	-$531K	–	232
2015 Q1	$531K	Sell	13,000 -2,000	-13%	-$74.1K	0.03%	181
2014 Q4	$530K	Sell	15,000 -1,186	-7%	-$39.9K	0.04%	140
2014 Q3	$528K	Buy	+16,186	New	+$512K	0.03%	134

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

CQS Cayman's PF Position: Q4 2018 in Review

CQS Cayman sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 52,500 shares — an estimated $3.4M sold.

CQS Cayman first reported a position in PF in Q3 2014 and held it in 10 quarters. The position peaked at $3.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

CQS Cayman reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
CQS Cayman sold 52,500 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $3.4M.
CQS Cayman first reported a position in Pinnacle Foods, Inc. in Q3 2014 and held it in 10 quarters.
CQS Cayman's Pinnacle Foods, Inc. position peaked at $3.4M in Q3 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on CQS Cayman's 13F filing for Q4 2018, filed 13 Feb 2019.