Employees Retirement System of Texas’s Pinnacle Foods, Inc. PF Stock Holding History

Employees Retirement System of Texas’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 Q3	–	Sell	-51,000	Closed	-$3.32M	–	1123
2018 Q2	$3.32M	Hold	51,000	–	–	0.04%	474
2018 Q1	$2.76M	Buy	51,000 +13,000	+34%	+$750K	0.04%	528
2017 Q4	$2.26M	Hold	38,000	–	–	0.03%	588
2017 Q3	$2.17M	Hold	38,000	–	–	0.03%	616
2017 Q2	$2.26M	Hold	38,000	–	–	0.03%	604
2017 Q1	$2.2M	Sell	38,000 -34,000	-47%	-$1.89M	0.03%	614
2016 Q4	$3.85M	Hold	72,000	–	–	0.05%	422
2016 Q3	$3.61M	Buy	72,000 +36,000	+100%	+$1.78M	0.05%	439
2016 Q2	$1.67M	Buy	+36,000	New	+$1.57M	0.02%	636

Other funds holding PF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Employees Retirement System of Texas's PF Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 51,000 shares — an estimated $3.32M sold.

Employees Retirement System of Texas first reported a position in PF in Q2 2016 and held it in 9 quarters. The position peaked at $3.85M in Q4 2016. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

Employees Retirement System of Texas reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 51,000 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $3.32M.
Employees Retirement System of Texas first reported a position in Pinnacle Foods, Inc. in Q2 2016 and held it in 9 quarters.
Employees Retirement System of Texas's Pinnacle Foods, Inc. position peaked at $3.85M in Q4 2016.
307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.