D.L. Carlson Investment Group’s Pinnacle Foods, Inc. PF Stock Holding History

D.L. Carlson Investment Group’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	-67,800	Closed	-$3.03M	–	137
2016 Q1	$3.03M	Buy	+67,800	New	+$2.92M	1.13%	35
2015 Q3	–	Sell	-51,145	Closed	-$2.33M	–	134
2015 Q2	$2.33M	Buy	51,145 +4,875	+11%	+$206K	0.84%	51
2015 Q1	$1.89M	Sell	46,270 -4,065	-8%	-$151K	0.67%	64
2014 Q4	$1.78M	Buy	50,335 +8,875	+21%	+$299K	0.64%	67
2014 Q3	$1.35M	Buy	41,460 +8,435	+26%	+$267K	0.51%	78
2014 Q2	$1.09M	Sell	33,025 -82,120	-71%	-$2.59M	0.4%	88
2014 Q1	$3.44M	Buy	+115,145	New	+$3.22M	1.29%	28

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 $1.49B AUM 30.44% 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 16.26% 1-Year Est. Return

D.L. Carlson Investment Group's PF Position: Q2 2016 in Review

D.L. Carlson Investment Group sold out of Pinnacle Foods, Inc. (PF) in Q2 2016, closing a stake of 67,800 shares — an estimated $3.03M sold.

D.L. Carlson Investment Group first reported a position in PF in Q1 2014 and held it in 7 quarters. The position peaked at $3.44M in Q1 2014. 274 funds tracked by Wall St. Rank hold PF as of Q2 2016.

D.L. Carlson Investment Group reported no remaining Pinnacle Foods, Inc. position as of Q2 2016 after selling out during the quarter.
D.L. Carlson Investment Group sold 67,800 Pinnacle Foods, Inc. shares in Q2 2016, an estimated $3.03M.
D.L. Carlson Investment Group first reported a position in Pinnacle Foods, Inc. in Q1 2014 and held it in 7 quarters.
D.L. Carlson Investment Group's Pinnacle Foods, Inc. position peaked at $3.44M in Q1 2014.
274 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2016.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2016, filed 10 Aug 2016.