CSS LLC’s Pinnacle Foods, Inc. PF Stock Holding History

CSS LLC’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
2015 Q1	–	Sell	-23,500	Closed	-$830K	–	840
2014 Q4	$830K	Hold	23,500	–	–	0.04%	331
2014 Q3	$767K	Hold	23,500	–	–	0.04%	379
2014 Q2	$773K	Buy	+23,500	New	+$741K	0.03%	378

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

LCS

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

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

Jana Partners New York $1.34B AUM 4.95% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCIM

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

SDJVC

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

CSS LLC's PF Position: Q1 2015 in Review

CSS LLC sold out of Pinnacle Foods, Inc. (PF) in Q1 2015, closing a stake of 23,500 shares — an estimated $830K sold.

CSS LLC first reported a position in PF in Q2 2014 and held it in 3 quarters. The position peaked at $830K in Q4 2014. 241 funds tracked by Wall St. Rank hold PF as of Q1 2015.

CSS LLC reported no remaining Pinnacle Foods, Inc. position as of Q1 2015 after selling out during the quarter.
CSS LLC sold 23,500 Pinnacle Foods, Inc. shares in Q1 2015, an estimated $830K.
CSS LLC first reported a position in Pinnacle Foods, Inc. in Q2 2014 and held it in 3 quarters.
CSS LLC's Pinnacle Foods, Inc. position peaked at $830K in Q4 2014.
241 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.