Fox Run Management’s Pinnacle Foods, Inc. PF Stock Holding History

Fox Run 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	-13,395	Closed	-$725K	–	1039
2018 Q1	$725K	Buy	13,395 +8,511	+174%	+$491K	0.18%	184
2017 Q4	$290K	Buy	+4,884	New	+$275K	0.08%	477
2017 Q3	–	Sell	-9,600	Closed	-$570K	–	978
2017 Q2	$570K	Buy	9,600 +4,200	+78%	+$251K	0.2%	176
2017 Q1	$312K	Sell	5,400 -2,100	-28%	-$117K	0.13%	357
2016 Q4	$401K	Buy	7,500 +2,700	+56%	+$137K	0.21%	197
2016 Q3	$241K	Sell	4,800 -8,300	-63%	-$411K	0.14%	347
2016 Q2	$606K	Buy	13,100 +400	+3%	+$17.4K	0.29%	79
2016 Q1	$567K	Buy	12,700 +6,500	+105%	+$280K	0.38%	54
2015 Q4	$263K	Buy	+6,200	New	+$265K	0.2%	214

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 $5.72T AUM 30.48% 1-Year Est. Return

LCS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fox Run Management's PF Position: Q2 2018 in Review

Fox Run Management sold out of Pinnacle Foods, Inc. (PF) in Q2 2018, closing a stake of 13,395 shares — an estimated $725K sold.

Fox Run Management first reported a position in PF in Q4 2015 and held it in 9 quarters. The position peaked at $725K in Q1 2018. 358 funds tracked by Wall St. Rank hold PF as of Q2 2018.

Fox Run Management reported no remaining Pinnacle Foods, Inc. position as of Q2 2018 after selling out during the quarter.
Fox Run Management sold 13,395 Pinnacle Foods, Inc. shares in Q2 2018, an estimated $725K.
Fox Run Management first reported a position in Pinnacle Foods, Inc. in Q4 2015 and held it in 9 quarters.
Fox Run Management's Pinnacle Foods, Inc. position peaked at $725K in Q1 2018.
358 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.