DLD Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History

DLD Asset 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 Q2	–	Sell	-2,137,300	Closed	-$116M	–	144
2018 Q1	$116M	Buy	2,137,300 +1,120,800	+110%	+$64.6M	10.42%	1
2017 Q4	$60.5M	Buy	+1,016,500	New	+$57.3M	4.39%	7

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

DLD Asset Management's PF Position: Q4 2018 in Review

DLD Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 433,722 shares — an estimated $28.1M sold.

DLD Asset Management first reported a position in PF in Q4 2017 and held it in 4 quarters. The position peaked at $40.5M in Q1 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

DLD Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
DLD Asset Management sold 433,722 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $28.1M.
DLD Asset Management first reported a position in Pinnacle Foods, Inc. in Q4 2017 and held it in 4 quarters.
DLD Asset Management's Pinnacle Foods, Inc. position peaked at $40.5M in Q1 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on DLD Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.