Glen Harbor Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History

Glen Harbor Capital 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 Q3	–	Sell	-4,334	Closed	-$282K	–	1310
2018 Q2	$282K	Sell	4,334 -4,642	-52%	-$286K	0.01%	861
2018 Q1	$486K	Sell	8,976 -16,852	-65%	-$972K	0.01%	647
2017 Q4	$1.54M	Sell	25,828 -9,174	-26%	-$517K	0.03%	351
2017 Q3	$2M	Buy	35,002 +17,380	+99%	+$1.03M	0.05%	287
2017 Q2	$1.05M	Buy	+17,622	New	+$1.05M	0.03%	414

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Glen Harbor Capital Management's PF Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 4,334 shares — an estimated $282K sold.

Glen Harbor Capital Management first reported a position in PF in Q2 2017 and held it in 5 quarters. The position peaked at $2M in Q3 2017. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

Glen Harbor Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 4,334 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $282K.
Glen Harbor Capital Management first reported a position in Pinnacle Foods, Inc. in Q2 2017 and held it in 5 quarters.
Glen Harbor Capital Management's Pinnacle Foods, Inc. position peaked at $2M in Q3 2017.
307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.