HAI
PF

Hennessy Advisors Inc’s Pinnacle Foods, Inc. PF Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-24,480
Closed -$1.32M – 350
2018
Q1 		$1.32M Buy
+24,480
New +$1.41M 0.04% 278
2015
Q4 		– Sell
-910,600
Closed -$38.1M – 308
2015
Q3 		$38.1M Buy
910,600
+389,500
+75% +$17.6M 1.15% 24
2015
Q2 		$23.7M Buy
521,100
+109,200
+27% +$4.61M 0.71% 35
2015
Q1 		$16.8M Buy
411,900
+71,400
+21% +$2.65M 0.48% 45
2014
Q4 		$12M Buy
+340,500
New +$11.5M 0.34% 56

Other funds holding PF

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JP
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BlackRock
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LCS
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return