Hatteras Alternative Mutual Funds’s Pinnacle Foods, Inc. PF Stock Holding History

Hatteras Alternative Mutual Funds’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 Q2	–	Sell	-55,485	Closed	-$1.66M	–	226
2014 Q1	$1.66M	Buy	55,485 +12,352	+29%	+$346K	0.8%	42
2013 Q4	$1.18M	Buy	43,133 +15,571	+56%	+$422K	0.66%	63
2013 Q3	$730K	Buy	27,562 +17,562	+176%	+$460K	0.48%	85
2013 Q2	$242K	Buy	+10,000	New	+$243K	0.26%	120

Other funds holding PF

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Hatteras Alternative Mutual Funds's PF Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds sold out of Pinnacle Foods, Inc. (PF) in Q2 2014, closing a stake of 55,485 shares — an estimated $1.66M sold.

Hatteras Alternative Mutual Funds first reported a position in PF in Q2 2013 and held it in 4 quarters. The position peaked at $1.66M in Q1 2014. 190 funds tracked by Wall St. Rank hold PF as of Q2 2014.

Hatteras Alternative Mutual Funds reported no remaining Pinnacle Foods, Inc. position as of Q2 2014 after selling out during the quarter.
Hatteras Alternative Mutual Funds sold 55,485 Pinnacle Foods, Inc. shares in Q2 2014, an estimated $1.66M.
Hatteras Alternative Mutual Funds first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 4 quarters.
Hatteras Alternative Mutual Funds's Pinnacle Foods, Inc. position peaked at $1.66M in Q1 2014.
190 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.