D.E. Shaw & Co
PF

D.E. Shaw & Co’s Pinnacle Foods, Inc. PF Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-347,021
Closed -$22.6M – 4124
2018
Q2 		$22.6M Sell
347,021
-314,349
-48% -$19.4M 0.03% 658
2018
Q1 		$35.8M Buy
661,370
+154,639
+31% +$8.92M 0.05% 444
2017
Q4 		$30.1M Buy
506,731
+182,143
+56% +$10.3M 0.04% 502
2017
Q3 		$18.6M Sell
324,588
-132,803
-29% -$7.88M 0.03% 645
2017
Q2 		$27.2M Buy
457,391
+178,860
+64% +$10.7M 0.04% 478
2017
Q1 		$16.1M Buy
278,531
+248,882
+839% +$13.8M 0.03% 679
2016
Q4 		$1.58M Sell
29,649
-307,943
-91% -$15.6M ﹤0.01% 2164
2016
Q3 		$16.9M Sell
337,592
-215,338
-39% -$10.7M 0.03% 648
2016
Q2 		$25.6M Buy
552,930
+298,959
+118% +$13M 0.05% 462
2016
Q1 		$11.3M Buy
253,971
+71,094
+39% +$3.06M 0.02% 788
2015
Q4 		$7.76M Sell
182,877
-103,401
-36% -$4.42M 0.01% 1108
2015
Q3 		$12M Buy
286,278
+149,537
+109% +$6.76M 0.02% 860
2015
Q2 		$6.23M Buy
136,741
+10,190
+8% +$431K 0.01% 1310
2015
Q1 		$5.16M Buy
+126,551
New +$4.69M 0.01% 1360
2014
Q4 		– Sell
-42,365
Closed -$1.38M – 4391
2014
Q3 		$1.38M Buy
42,365
+35,255
+496% +$1.12M ﹤0.01% 2539
2014
Q2 		$234K Sell
7,110
-559,628
-99% -$17.6M ﹤0.01% 3924
2014
Q1 		$16.9M Buy
566,738
+177,954
+46% +$4.98M 0.02% 734
2013
Q4 		$10.7M Sell
388,784
-71,054
-15% -$1.93M 0.01% 1096
2013
Q3 		$12.2M Buy
459,838
+182,875
+66% +$4.79M 0.02% 866
2013
Q2 		$6.69M Buy
+276,963
New +$6.74M 0.01% 1152

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co's PF Position: Q3 2018 in Review

D.E. Shaw & Co sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 347,021 shares — an estimated $22.6M sold.

D.E. Shaw & Co first reported a position in PF in Q2 2013 and held it in 20 quarters. The position peaked at $35.8M in Q1 2018. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

  • D.E. Shaw & Co reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 347,021 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $22.6M.
  • D.E. Shaw & Co first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 20 quarters.
  • D.E. Shaw & Co's Pinnacle Foods, Inc. position peaked at $35.8M in Q1 2018.
  • 307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.