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

Ivory 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
2018 Q1	–	Sell	-187,011	Closed	-$11.1M	–	74
2017 Q4	$11.1M	Sell	187,011 -168,397	-47%	-$9.49M	0.64%	40
2017 Q3	$20.3M	Buy	355,408 +117,184	+49%	+$6.95M	1.01%	31
2017 Q2	$14.2M	Buy	+238,224	New	+$14.2M	0.53%	52

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

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

TCIM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

LCS

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

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

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

Ivory Investment Management's PF Position: Q1 2018 in Review

Ivory Investment Management sold out of Pinnacle Foods, Inc. (PF) in Q1 2018, closing a stake of 187,011 shares — an estimated $11.1M sold.

Ivory Investment Management first reported a position in PF in Q2 2017 and held it in 3 quarters. The position peaked at $20.3M in Q3 2017. 341 funds tracked by Wall St. Rank hold PF as of Q1 2018.

Ivory Investment Management reported no remaining Pinnacle Foods, Inc. position as of Q1 2018 after selling out during the quarter.
Ivory Investment Management sold 187,011 Pinnacle Foods, Inc. shares in Q1 2018, an estimated $11.1M.
Ivory Investment Management first reported a position in Pinnacle Foods, Inc. in Q2 2017 and held it in 3 quarters.
Ivory Investment Management's Pinnacle Foods, Inc. position peaked at $20.3M in Q3 2017.
341 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2018.

Based on Ivory Investment Management's 13F filing for Q1 2018, filed 15 May 2018.