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

EverPoint 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
2016 Q4	$10.9M	Sell	204,300 -462,500	-69%	-$23.5M	0.2%	132
2016 Q3	$33.5M	Buy	666,800 +316,800	+91%	+$15.7M	0.6%	33
2016 Q2	$16.2M	Buy	+350,000	New	+$15.2M	0.32%	91
2015 Q2	–	Sell	-24,000	Closed	-$979K	–	655
2015 Q1	$979K	Buy	+24,000	New	+$889K	0.02%	468
2014 Q4	–	Sell	-130,000	Closed	-$4.25M	–	605
2014 Q3	$4.25M	Buy	+130,000	New	+$4.12M	0.1%	272

Other funds holding PF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

EverPoint Asset Management's PF Position: Q4 2016 in Review

EverPoint Asset Management reduced its Pinnacle Foods, Inc. (PF) stake by 69% in Q4 2016, selling an estimated $23.5M and leaving 204,300 shares worth $10.9M. The position accounts for 0.2% of the portfolio, ranked #132.

EverPoint Asset Management first reported a position in PF in Q3 2014 and has held it in 5 quarters since. The position peaked at $33.5M in Q3 2016. 305 funds tracked by Wall St. Rank hold PF as of Q4 2016.

EverPoint Asset Management held 204,300 shares of Pinnacle Foods, Inc. worth $10.9M as of Q4 2016.
EverPoint Asset Management sold 462,500 Pinnacle Foods, Inc. shares in Q4 2016, an estimated $23.5M.
Pinnacle Foods, Inc. made up 0.2% of EverPoint Asset Management's portfolio in Q4 2016, its #132 holding.
EverPoint Asset Management first reported a position in Pinnacle Foods, Inc. in Q3 2014 and has held it in 5 quarters since.
EverPoint Asset Management's Pinnacle Foods, Inc. position peaked at $33.5M in Q3 2016.
305 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.