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

Hollencrest 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
2016 Q2	–	Sell	-7,929	Closed	-$354K	–	454
2016 Q1	$354K	Sell	7,929 -261	-3%	-$11.2K	0.06%	220
2015 Q4	$348K	Hold	8,190	–	–	0.06%	237
2015 Q3	$343K	Hold	8,190	–	–	0.06%	222
2015 Q2	$373K	Buy	8,190 +1,699	+26%	+$71.8K	0.05%	229
2015 Q1	$265K	Buy	+6,491	New	+$240K	0.04%	307

Other funds holding PF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

LCS

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

TCIM

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Hollencrest Capital Management's PF Position: Q2 2016 in Review

Hollencrest Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q2 2016, closing a stake of 7,929 shares — an estimated $354K sold.

Hollencrest Capital Management first reported a position in PF in Q1 2015 and held it in 5 quarters. The position peaked at $373K in Q2 2015. 274 funds tracked by Wall St. Rank hold PF as of Q2 2016.

Hollencrest Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q2 2016 after selling out during the quarter.
Hollencrest Capital Management sold 7,929 Pinnacle Foods, Inc. shares in Q2 2016, an estimated $354K.
Hollencrest Capital Management first reported a position in Pinnacle Foods, Inc. in Q1 2015 and held it in 5 quarters.
Hollencrest Capital Management's Pinnacle Foods, Inc. position peaked at $373K in Q2 2015.
274 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2016.

Based on Hollencrest Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.