FNY Partners Fund’s Pinnacle Foods, Inc. PF Stock Holding History

FNY Partners Fund’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 Q1	$27K	Sell	500 -500	-50%	-$28.8K	0.01%	220
2017 Q4	$59K	Sell	1,000 -6,200	-86%	-$349K	0.01%	245
2017 Q3	$411K	Sell	7,200 -2,000	-22%	-$119K	0.07%	119
2017 Q2	$546K	Buy	+9,200	New	+$550K	0.13%	69

Other funds holding PF

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

TCIM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FNY Partners Fund's PF Position: Q1 2018 in Review

FNY Partners Fund reduced its Pinnacle Foods, Inc. (PF) stake by 50% in Q1 2018, selling an estimated $28.8K and leaving 500 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #220.

FNY Partners Fund first reported a position in PF in Q2 2017 and has held it in 4 quarters since. The position peaked at $546K in Q2 2017. 341 funds tracked by Wall St. Rank hold PF as of Q1 2018.

FNY Partners Fund held 500 shares of Pinnacle Foods, Inc. worth $27K as of Q1 2018.
FNY Partners Fund sold 500 Pinnacle Foods, Inc. shares in Q1 2018, an estimated $28.8K.
Pinnacle Foods, Inc. made up 0.01% of FNY Partners Fund's portfolio in Q1 2018, its #220 holding.
FNY Partners Fund first reported a position in Pinnacle Foods, Inc. in Q2 2017 and has held it in 4 quarters since.
FNY Partners Fund's Pinnacle Foods, Inc. position peaked at $546K in Q2 2017.
341 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.