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

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 $6.73T AUM 46.02% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hennessy Advisors Inc's PF Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Pinnacle Foods, Inc. (PF) in Q2 2018, closing a stake of 24,480 shares — an estimated $1.32M sold.

Hennessy Advisors Inc first reported a position in PF in Q4 2014 and held it in 5 quarters. The position peaked at $38.1M in Q3 2015. 358 funds tracked by Wall St. Rank hold PF as of Q2 2018.

Hennessy Advisors Inc reported no remaining Pinnacle Foods, Inc. position as of Q2 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 24,480 Pinnacle Foods, Inc. shares in Q2 2018, an estimated $1.32M.
Hennessy Advisors Inc first reported a position in Pinnacle Foods, Inc. in Q4 2014 and held it in 5 quarters.
Hennessy Advisors Inc's Pinnacle Foods, Inc. position peaked at $38.1M in Q3 2015.
358 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.