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

Ionic 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 Q2	–	Sell	-126,200	Closed	-$6.83M	–	304
2018 Q1	$6.83M	Sell	126,200 -64,900	-34%	-$3.74M	0.43%	54
2017 Q4	$11.4M	Buy	191,100 +18,400	+11%	+$1.04M	0.47%	42
2017 Q3	$9.87M	Buy	+172,700	New	+$10.2M	0.4%	44
2016 Q1	–	Sell	-274,845	Closed	-$11.7M	–	403
2015 Q4	$11.7M	Sell	274,845 -254,454	-48%	-$10.9M	0.8%	39
2015 Q3	$22.2M	Sell	529,299 -75,627	-13%	-$3.42M	1.2%	25
2015 Q2	$27.5M	Buy	604,926 +56,300	+10%	+$2.38M	1.28%	25
2015 Q1	$22.4M	Buy	+548,626	New	+$20.3M	0.88%	29

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

LCS

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TCIM

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

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

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

Ionic Capital Management's PF Position: Q2 2018 in Review

Ionic Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q2 2018, closing a stake of 126,200 shares — an estimated $6.83M sold.

Ionic Capital Management first reported a position in PF in Q1 2015 and held it in 7 quarters. The position peaked at $27.5M in Q2 2015. 358 funds tracked by Wall St. Rank hold PF as of Q2 2018.

Ionic Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q2 2018 after selling out during the quarter.
Ionic Capital Management sold 126,200 Pinnacle Foods, Inc. shares in Q2 2018, an estimated $6.83M.
Ionic Capital Management first reported a position in Pinnacle Foods, Inc. in Q1 2015 and held it in 7 quarters.
Ionic Capital Management's Pinnacle Foods, Inc. position peaked at $27.5M in Q2 2015.
358 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.