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

GLG 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
2014 Q4	–	Sell	-550,000	Closed	-$18M	–	671
2014 Q3	$18M	Buy	550,000 +300,000	+120%	+$9.5M	0.48%	49
2014 Q2	$8.22M	Buy	+250,000	New	+$7.88M	0.24%	124

Other funds holding PF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GLG LLC's PF Position: Q4 2017 in Review

GLG LLC sold out of Pinnacle Foods, Inc. (PF) in Q4 2017, closing a stake of 46,834 shares — an estimated $2.68M sold.

GLG LLC first reported a position in PF in Q1 2014 and held it in 6 quarters. The position peaked at $23.3M in Q3 2014. 330 funds tracked by Wall St. Rank hold PF as of Q4 2017.

GLG LLC reported no remaining Pinnacle Foods, Inc. position as of Q4 2017 after selling out during the quarter.
GLG LLC sold 46,834 Pinnacle Foods, Inc. shares in Q4 2017, an estimated $2.68M.
GLG LLC first reported a position in Pinnacle Foods, Inc. in Q1 2014 and held it in 6 quarters.
GLG LLC's Pinnacle Foods, Inc. position peaked at $23.3M in Q3 2014.
330 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.