Iridian Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History

Iridian Asset 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
2017 Q4	–	Sell	-1,143,350	Closed	-$65.4M	–	85
2017 Q3	$65.4M	Sell	1,143,350 -753,458	-40%	-$44.7M	0.56%	50
2017 Q2	$113M	Sell	1,896,808 -1,512,343	-44%	-$90.4M	1%	47
2017 Q1	$197M	Sell	3,409,151 -1,368,928	-29%	-$76M	1.77%	24
2016 Q4	$255M	Sell	4,778,079 -470,070	-9%	-$23.8M	2.36%	15
2016 Q3	$263M	Buy	+5,248,149	New	+$260M	2.3%	16
2015 Q2	–	Sell	-5,220	Closed	-$213K	–	114
2015 Q1	$213K	Buy	+5,220	New	+$193K	﹤0.01%	54
2014 Q4	–	Sell	-8,690	Closed	-$284K	–	106
2014 Q3	$284K	Buy	8,690 +560	+7%	+$17.7K	﹤0.01%	57
2014 Q2	$267K	Buy	+8,130	New	+$256K	﹤0.01%	59

Other funds holding PF

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Iridian Asset Management's PF Position: Q4 2017 in Review

Iridian Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2017, closing a stake of 1,143,350 shares — an estimated $65.4M sold.

Iridian Asset Management first reported a position in PF in Q2 2014 and held it in 8 quarters. The position peaked at $263M in Q3 2016. 330 funds tracked by Wall St. Rank hold PF as of Q4 2017.

Iridian Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2017 after selling out during the quarter.
Iridian Asset Management sold 1,143,350 Pinnacle Foods, Inc. shares in Q4 2017, an estimated $65.4M.
Iridian Asset Management first reported a position in Pinnacle Foods, Inc. in Q2 2014 and held it in 8 quarters.
Iridian Asset Management's Pinnacle Foods, Inc. position peaked at $263M in Q3 2016.
330 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2017.

Based on Iridian Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.