Forest Hill Capital’s Pinnacle Foods, Inc. PF Stock Holding History

Forest Hill Capital’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
2015 Q4	–	Sell	-42,000	Closed	-$1.76M	–	68
2015 Q3	$1.76M	Sell	42,000 -54,905	-57%	-$2.48M	0.17%	47
2015 Q2	$4.41M	Sell	96,905 -24,100	-20%	-$1.02M	0.4%	35
2015 Q1	$4.94M	Hold	121,005	–	–	0.48%	35
2014 Q4	$4.27M	Buy	121,005 +8,566	+8%	+$288K	0.43%	37
2014 Q3	$3.67M	Buy	112,439 +52,000	+86%	+$1.65M	0.4%	37
2014 Q2	$1.99M	Sell	60,439 -50,000	-45%	-$1.58M	0.2%	44
2014 Q1	$3.3M	Sell	110,439 -24,180	-18%	-$677K	0.33%	40
2013 Q4	$3.7M	Hold	134,619	–	–	0.38%	35
2013 Q3	$3.56M	Buy	134,619 +27,668	+26%	+$724K	0.48%	34
2013 Q2	$2.58M	Buy	+106,951	New	+$2.6M	0.39%	37

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Forest Hill Capital's PF Position: Q4 2015 in Review

Forest Hill Capital sold out of Pinnacle Foods, Inc. (PF) in Q4 2015, closing a stake of 42,000 shares — an estimated $1.76M sold.

Forest Hill Capital first reported a position in PF in Q2 2013 and held it in 10 quarters. The position peaked at $4.94M in Q1 2015. 262 funds tracked by Wall St. Rank hold PF as of Q4 2015.

Forest Hill Capital reported no remaining Pinnacle Foods, Inc. position as of Q4 2015 after selling out during the quarter.
Forest Hill Capital sold 42,000 Pinnacle Foods, Inc. shares in Q4 2015, an estimated $1.76M.
Forest Hill Capital first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 10 quarters.
Forest Hill Capital's Pinnacle Foods, Inc. position peaked at $4.94M in Q1 2015.
262 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2015.

Based on Forest Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.