Icon Advisers’s Pinnacle Foods, Inc. PF Stock Holding History

Icon Advisers’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	-8,800	Closed	-$573K	–	342
2018 Q2	$573K	Hold	8,800	–	–	0.04%	256
2018 Q1	$476K	Hold	8,800	–	–	0.04%	282
2017 Q4	$523K	Sell	8,800 -3,200	-27%	-$180K	0.04%	301
2017 Q3	$686K	Buy	12,000 +4,500	+60%	+$267K	0.05%	304
2017 Q2	$445K	Buy	+7,500	New	+$448K	0.03%	345
2016 Q4	–	Sell	-6,000	Closed	-$301K	–	467
2016 Q3	$301K	Sell	6,000 -27,300	-82%	-$1.35M	0.02%	402
2016 Q2	$1.54M	Buy	+33,300	New	+$1.45M	0.1%	221

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

Icon Advisers's PF Position: Q3 2018 in Review

Icon Advisers sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 8,800 shares — an estimated $573K sold.

Icon Advisers first reported a position in PF in Q2 2016 and held it in 7 quarters. The position peaked at $1.54M in Q2 2016. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

Icon Advisers reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
Icon Advisers sold 8,800 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $573K.
Icon Advisers first reported a position in Pinnacle Foods, Inc. in Q2 2016 and held it in 7 quarters.
Icon Advisers's Pinnacle Foods, Inc. position peaked at $1.54M in Q2 2016.
307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.