I.G. Investment Management’s Pinnacle Foods, Inc. PF Stock Holding History

I.G. Investment 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 Q1	–	Sell	-23,072	Closed	-$980K	–	960
2015 Q4	$980K	Buy	23,072 +5,226	+29%	+$224K	﹤0.01%	646
2015 Q3	$747K	Buy	17,846 +15,217	+579%	+$688K	﹤0.01%	679
2015 Q2	$120K	Buy	2,629 +735	+39%	+$31.1K	﹤0.01%	844
2015 Q1	$77K	Buy	+1,894	New	+$70.2K	﹤0.01%	845
2014 Q4	–	Sell	-28,173	Closed	-$920K	–	900
2014 Q3	$920K	Buy	+28,173	New	+$892K	﹤0.01%	606

Other funds holding PF

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

RIM

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

TCIM

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

I.G. Investment Management's PF Position: Q1 2016 in Review

I.G. Investment Management sold out of Pinnacle Foods, Inc. (PF) in Q1 2016, closing a stake of 23,072 shares — an estimated $980K sold.

I.G. Investment Management first reported a position in PF in Q3 2014 and held it in 5 quarters. The position peaked at $980K in Q4 2015. 275 funds tracked by Wall St. Rank hold PF as of Q1 2016.

I.G. Investment Management reported no remaining Pinnacle Foods, Inc. position as of Q1 2016 after selling out during the quarter.
I.G. Investment Management sold 23,072 Pinnacle Foods, Inc. shares in Q1 2016, an estimated $980K.
I.G. Investment Management first reported a position in Pinnacle Foods, Inc. in Q3 2014 and held it in 5 quarters.
I.G. Investment Management's Pinnacle Foods, Inc. position peaked at $980K in Q4 2015.
275 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2016.

Based on I.G. Investment Management's 13F filing for Q1 2016, filed 13 May 2016.