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

Element 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	-10,914	Closed	-$707K	–	1043
2018 Q3	$707K	Buy	10,914 +3,138	+40%	+$208K	0.01%	382
2018 Q2	$506K	Sell	7,776 -152,713	-95%	-$9.41M	0.01%	370
2018 Q1	$8.68M	Sell	160,489 -121,018	-43%	-$6.98M	0.2%	84
2017 Q4	$16.7M	Buy	+281,507	New	+$15.9M	0.34%	82
2015 Q3	–	Sell	-7,300	Closed	-$332K	–	310
2015 Q2	$332K	Buy	+7,300	New	+$308K	0.12%	91

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

Element Capital Management's PF Position: Q4 2018 in Review

Element Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 10,914 shares — an estimated $707K sold.

Element Capital Management first reported a position in PF in Q2 2015 and held it in 5 quarters. The position peaked at $16.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Element Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 10,914 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $707K.
Element Capital Management first reported a position in Pinnacle Foods, Inc. in Q2 2015 and held it in 5 quarters.
Element Capital Management's Pinnacle Foods, Inc. position peaked at $16.7M in Q4 2017.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

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