Highbridge Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History

Highbridge Capital Management’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 Q3	–	Sell	-60,677	Closed	-$3.95M	–	1021
2018 Q2	$3.95M	Sell	60,677 -294,455	-83%	-$18.1M	0.08%	292
2018 Q1	$19.2M	Buy	355,132 +286,865	+420%	+$16.5M	0.31%	66
2017 Q4	$4.06M	Buy	68,267 +25,579	+60%	+$1.44M	0.07%	295
2017 Q3	$2.44M	Buy	+42,688	New	+$2.53M	0.04%	405
2017 Q2	–	Sell	-11,763	Closed	-$681K	–	1825
2017 Q1	$681K	Buy	+11,763	New	+$653K	0.01%	771
2016 Q4	–	Sell	-48,996	Closed	-$2.46M	–	1772
2016 Q3	$2.46M	Buy	+48,996	New	+$2.43M	0.04%	399
2016 Q2	–	Sell	-120,655	Closed	-$5.39M	–	1946
2016 Q1	$5.39M	Buy	120,655 +34,269	+40%	+$1.48M	0.09%	256
2015 Q4	$3.67M	Buy	86,386 +58,618	+211%	+$2.51M	0.06%	375
2015 Q3	$1.16M	Buy	+27,768	New	+$1.25M	0.02%	721
2014 Q4	–	Sell	-244,541	Closed	-$7.99M	–	1554
2014 Q3	$7.99M	Buy	+244,541	New	+$7.74M	0.11%	230
2014 Q2	–	Sell	-123,561	Closed	-$3.69M	–	1377
2014 Q1	$3.69M	Sell	123,561 -11,697	-9%	-$327K	0.05%	298
2013 Q4	$3.71M	Buy	+135,258	New	+$3.67M	0.04%	314

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highbridge Capital Management's PF Position: Q3 2018 in Review

Highbridge Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 60,677 shares — an estimated $3.95M sold.

Highbridge Capital Management first reported a position in PF in Q4 2013 and held it in 12 quarters. The position peaked at $19.2M in Q1 2018. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

Highbridge Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 60,677 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $3.95M.
Highbridge Capital Management first reported a position in Pinnacle Foods, Inc. in Q4 2013 and held it in 12 quarters.
Highbridge Capital Management's Pinnacle Foods, Inc. position peaked at $19.2M in Q1 2018.
307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.