FA
PF

Friess Associates’s Pinnacle Foods, Inc. PF Stock Holding History

Friess Associates’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
2017
Q3 		– Sell
-244,719
Closed -$14.5M – 126
2017
Q2 		$14.5M Hold
244,719
– – 1.32% 37
2017
Q1 		$14.2M Sell
244,719
-9,755
-4% -$542K 1.33% 37
2016
Q4 		$13.6M Buy
254,474
+93,909
+58% +$4.76M 1.34% 41
2016
Q3 		$8.06M Sell
160,565
-149,435
-48% -$7.4M 0.78% 59
2016
Q2 		$14.3M Buy
+310,000
New +$13.5M 1.47% 34

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Friess Associates's PF Position: Q3 2017 in Review

Friess Associates sold out of Pinnacle Foods, Inc. (PF) in Q3 2017, closing a stake of 244,719 shares — an estimated $14.5M sold.

Friess Associates first reported a position in PF in Q2 2016 and held it in 5 quarters. The position peaked at $14.5M in Q2 2017. 319 funds tracked by Wall St. Rank hold PF as of Q3 2017.

  • Friess Associates reported no remaining Pinnacle Foods, Inc. position as of Q3 2017 after selling out during the quarter.
  • Friess Associates sold 244,719 Pinnacle Foods, Inc. shares in Q3 2017, an estimated $14.5M.
  • Friess Associates first reported a position in Pinnacle Foods, Inc. in Q2 2016 and held it in 5 quarters.
  • Friess Associates's Pinnacle Foods, Inc. position peaked at $14.5M in Q2 2017.
  • 319 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2017.

Based on Friess Associates's 13F filing for Q3 2017, filed 14 Nov 2017.