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

Glazer Capital LLC’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 Q4	–	Sell	-423,728	Closed	-$27.5M	–	181
2018 Q3	$27.5M	Buy	423,728 +348,728	+465%	+$23.1M	2.89%	10
2018 Q2	$4.88M	Buy	+75,000	New	+$4.62M	0.48%	54

Other funds holding PF

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Glazer Capital LLC's PF Position: Q4 2018 in Review

Glazer Capital LLC sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 423,728 shares — an estimated $27.5M sold.

Glazer Capital LLC first reported a position in PF in Q2 2018 and held it in 2 quarters. The position peaked at $27.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Glazer Capital LLC reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Glazer Capital LLC sold 423,728 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $27.5M.
Glazer Capital LLC first reported a position in Pinnacle Foods, Inc. in Q2 2018 and held it in 2 quarters.
Glazer Capital LLC's Pinnacle Foods, Inc. position peaked at $27.5M in Q3 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Glazer Capital LLC's 13F filing for Q4 2018, filed 14 Feb 2019.