Highland Capital Management (Texas)’s Pinnacle Foods, Inc. PF Stock Holding History

Highland Capital Management (Texas)’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 Q4	–	Sell	-23,198	Closed	-$1.5M	–	383
2018 Q3	$1.5M	Sell	23,198 -11,915	-34%	-$788K	0.08%	145
2018 Q2	$2.28M	Sell	35,113 -91,865	-72%	-$5.66M	0.13%	122
2018 Q1	$6.87M	Buy	126,978 +29,000	+30%	+$1.67M	0.35%	75
2017 Q4	$5.83M	Hold	97,978	–	–	0.27%	85
2017 Q3	$5.6M	Hold	97,978	–	–	0.25%	85
2017 Q2	$5.82M	Sell	97,978 -125,500	-56%	-$7.5M	0.25%	86
2017 Q1	$12.9M	Sell	223,478 -14,000	-6%	-$777K	0.66%	40
2016 Q4	$12.7M	Buy	237,478 +23,479	+11%	+$1.19M	0.6%	48
2016 Q3	$10.7M	Sell	213,999 -396,178	-65%	-$19.6M	0.33%	63
2016 Q2	$28.2M	Buy	610,177 +285,370	+88%	+$12.4M	1.16%	19
2016 Q1	$14.5M	Buy	324,807 +215,019	+196%	+$9.27M	0.64%	40
2015 Q4	$4.66M	Sell	109,788 -230,207	-68%	-$9.85M	0.15%	142
2015 Q3	$14.2M	Buy	339,995 +31,495	+10%	+$1.42M	0.42%	68
2015 Q2	$14M	Sell	308,500 -167,630	-35%	-$7.08M	0.29%	83
2015 Q1	$19.4M	Buy	476,130 +81,330	+21%	+$3.01M	0.4%	62
2014 Q4	$13.9M	Buy	+394,800	New	+$13.3M	0.47%	54

Other funds holding PF

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Highland Capital Management (Texas)'s PF Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 23,198 shares — an estimated $1.5M sold.

Highland Capital Management (Texas) first reported a position in PF in Q4 2014 and held it in 16 quarters. The position peaked at $28.2M in Q2 2016. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Highland Capital Management (Texas) reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 23,198 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $1.5M.
Highland Capital Management (Texas) first reported a position in Pinnacle Foods, Inc. in Q4 2014 and held it in 16 quarters.
Highland Capital Management (Texas)'s Pinnacle Foods, Inc. position peaked at $28.2M in Q2 2016.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.