Hanseatic Management Services’s Pinnacle Foods, Inc. PF Stock Holding History

Hanseatic Management Services’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	-18,710	Closed	-$1.11M	–	472
2017 Q2	$1.11M	Buy	18,710 +47	+0.3%	+$2.81K	0.57%	65
2017 Q1	$1.08M	Buy	+18,663	New	+$1.04M	0.59%	59
2016 Q2	–	Sell	-23,600	Closed	-$1.05M	–	366
2016 Q1	$1.05M	Sell	23,600 -334	-1%	-$14.4K	0.38%	88
2015 Q4	$1.02M	Sell	23,934 -254	-1%	-$10.9K	0.35%	92
2015 Q3	$1.01M	Sell	24,188 -4,589	-16%	-$207K	0.31%	105
2015 Q2	$1.31M	Buy	28,777 +28,251	+5,371%	+$1.19M	0.58%	65
2015 Q1	$21K	Buy	+526	New	+$19.5K	0.01%	205

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Hanseatic Management Services's PF Position: Q3 2017 in Review

Hanseatic Management Services sold out of Pinnacle Foods, Inc. (PF) in Q3 2017, closing a stake of 18,710 shares — an estimated $1.11M sold.

Hanseatic Management Services first reported a position in PF in Q1 2015 and held it in 7 quarters. The position peaked at $1.31M in Q2 2015. 319 funds tracked by Wall St. Rank hold PF as of Q3 2017.

Hanseatic Management Services reported no remaining Pinnacle Foods, Inc. position as of Q3 2017 after selling out during the quarter.
Hanseatic Management Services sold 18,710 Pinnacle Foods, Inc. shares in Q3 2017, an estimated $1.11M.
Hanseatic Management Services first reported a position in Pinnacle Foods, Inc. in Q1 2015 and held it in 7 quarters.
Hanseatic Management Services's Pinnacle Foods, Inc. position peaked at $1.31M in Q2 2015.
319 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2017.

Based on Hanseatic Management Services's 13F filing for Q3 2017, filed 7 Nov 2017.