Jana Partners’s Pinnacle Foods, Inc. PF Stock Holding History

Jana Partners’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 Q4	–	Sell	-9,753,544	Closed	-$632M	–	64
2018 Q3	$632M	Sell	9,753,544 -465,592	-5%	-$30.8M	19.2%	1
2018 Q2	$665M	Buy	10,219,136 +4,859,876	+91%	+$299M	17.6%	1
2018 Q1	$290M	Buy	5,359,260 +3,937,639	+277%	+$227M	8.64%	4
2017 Q4	$84.5M	Buy	1,421,621 +272,723	+24%	+$15.4M	2.23%	13
2017 Q3	$65.7M	Buy	1,148,898 +381,778	+50%	+$22.6M	1.34%	20
2017 Q2	$45.6M	Buy	+767,120	New	+$45.8M	0.65%	28
2016 Q3	–	Sell	-3,926,091	Closed	-$182M	–	65
2016 Q2	$182M	Buy	+3,926,091	New	+$171M	3.11%	11
2015 Q3	–	Sell	-8,214,171	Closed	-$374M	–	53
2015 Q2	$374M	Buy	8,214,171 +3,276,732	+66%	+$138M	2.22%	19
2015 Q1	$201M	Buy	+4,937,439	New	+$183M	1.17%	26

Other funds holding PF

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Jana Partners's PF Position: Q4 2018 in Review

Jana Partners sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 9,753,544 shares — an estimated $632M sold.

Jana Partners first reported a position in PF in Q1 2015 and held it in 9 quarters. The position peaked at $665M in Q2 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Jana Partners reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Jana Partners sold 9,753,544 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $632M.
Jana Partners first reported a position in Pinnacle Foods, Inc. in Q1 2015 and held it in 9 quarters.
Jana Partners's Pinnacle Foods, Inc. position peaked at $665M in Q2 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Jana Partners's 13F filing for Q4 2018, filed 14 Feb 2019.