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

Folger Hill 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	-72,967	Closed	-$3.95M	–	224
2018 Q1	$3.95M	Sell	72,967 -47,400	-39%	-$2.73M	0.27%	132
2017 Q4	$7.16M	Sell	120,367 -19,600	-14%	-$1.1M	0.73%	40
2017 Q3	$8M	Sell	139,967 -24,100	-15%	-$1.43M	0.69%	56
2017 Q2	$9.75M	Sell	164,067 -92,400	-36%	-$5.52M	0.87%	37
2017 Q1	$14.8M	Buy	256,467 +112,500	+78%	+$6.25M	1.19%	13
2016 Q4	$7.7M	Sell	143,967 -159,931	-53%	-$8.11M	0.69%	50
2016 Q3	$15.2M	Buy	+303,898	New	+$15.1M	0.91%	24

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

LCS

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TCIM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Folger Hill Asset Management's PF Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q2 2018, closing a stake of 72,967 shares — an estimated $3.95M sold.

Folger Hill Asset Management first reported a position in PF in Q3 2016 and held it in 7 quarters. The position peaked at $15.2M in Q3 2016. 358 funds tracked by Wall St. Rank hold PF as of Q2 2018.

Folger Hill Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 72,967 Pinnacle Foods, Inc. shares in Q2 2018, an estimated $3.95M.
Folger Hill Asset Management first reported a position in Pinnacle Foods, Inc. in Q3 2016 and held it in 7 quarters.
Folger Hill Asset Management's Pinnacle Foods, Inc. position peaked at $15.2M in Q3 2016.
358 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.