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
2017 Q4	–	Sell	-325,000	Closed	-$18.6M	–	206
2017 Q3	$18.6M	Buy	+325,000	New	+$19.3M	0.25%	72

Other funds holding PF

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 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.