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

Forte 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
2018 Q1	–	Sell	-3,754	Closed	-$223K	–	167
2017 Q4	$223K	Sell	3,754 -1,000	-21%	-$56.4K	0.07%	156
2017 Q3	$272K	Hold	4,754	–	–	0.09%	136
2017 Q2	$282K	Hold	4,754	–	–	0.09%	134
2017 Q1	$275K	Hold	4,754	–	–	0.09%	134
2016 Q4	$254K	Hold	4,754	–	–	0.1%	135
2016 Q3	$239K	Sell	4,754 -4,000	-46%	-$198K	0.09%	134
2016 Q2	$405K	Sell	8,754 -125	-1%	-$5.44K	0.16%	109
2016 Q1	$397K	Buy	+8,879	New	+$383K	0.17%	111

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

Forte Capital's PF Position: Q1 2018 in Review

Forte Capital sold out of Pinnacle Foods, Inc. (PF) in Q1 2018, closing a stake of 3,754 shares — an estimated $223K sold.

Forte Capital first reported a position in PF in Q1 2016 and held it in 8 quarters. The position peaked at $405K in Q2 2016. 341 funds tracked by Wall St. Rank hold PF as of Q1 2018.

Forte Capital reported no remaining Pinnacle Foods, Inc. position as of Q1 2018 after selling out during the quarter.
Forte Capital sold 3,754 Pinnacle Foods, Inc. shares in Q1 2018, an estimated $223K.
Forte Capital first reported a position in Pinnacle Foods, Inc. in Q1 2016 and held it in 8 quarters.
Forte Capital's Pinnacle Foods, Inc. position peaked at $405K in Q2 2016.
341 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2018.

Based on Forte Capital's 13F filing for Q1 2018, filed 17 Apr 2018.