Davidson Kempner Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History

Davidson Kempner Capital Management’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	-924,088	Closed	-$59.9M	–	230
2018 Q3	$59.9M	Buy	+924,088	New	+$61.2M	0.66%	29
2017 Q4	–	Sell	-254,689	Closed	-$14.6M	–	207
2017 Q3	$14.6M	Sell	254,689 -195,311	-43%	-$11.6M	0.19%	87
2017 Q2	$26.7M	Buy	+450,000	New	+$26.9M	0.37%	42
2017 Q1	–	Sell	-350,000	Closed	-$18.7M	–	205
2016 Q4	$18.7M	Hold	350,000	–	–	0.38%	59
2016 Q3	$17.6M	Buy	+350,000	New	+$17.3M	0.43%	57

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

Davidson Kempner Capital Management's PF Position: Q4 2018 in Review

Davidson Kempner Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 924,088 shares — an estimated $59.9M sold.

Davidson Kempner Capital Management first reported a position in PF in Q3 2016 and held it in 5 quarters. The position peaked at $59.9M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Davidson Kempner Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 924,088 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $59.9M.
Davidson Kempner Capital Management first reported a position in Pinnacle Foods, Inc. in Q3 2016 and held it in 5 quarters.
Davidson Kempner Capital Management's Pinnacle Foods, Inc. position peaked at $59.9M in Q3 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.