Jim Simons
PF

Jim Simons’s Pinnacle Foods, Inc. PF Stock Holding History

Jim Simons’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
-269,500
Closed -$17.5M – 3681
2018
Q2 		$17.5M Sell
269,500
-743,800
-73% -$45.8M 0.02% 1003
2018
Q1 		$54.8M Sell
1,013,300
-577,500
-36% -$33.3M 0.06% 413
2017
Q4 		$94.6M Sell
1,590,800
-276,800
-15% -$15.6M 0.1% 208
2017
Q3 		$107M Sell
1,867,600
-692,100
-27% -$41.1M 0.13% 173
2017
Q2 		$152M Buy
2,559,700
+1,021,200
+66% +$61M 0.19% 94
2017
Q1 		$89M Buy
1,538,500
+598,537
+64% +$33.2M 0.12% 182
2016
Q4 		$50.2M Sell
939,963
-386,337
-29% -$19.6M 0.08% 329
2016
Q3 		$66.5M Buy
1,326,300
+115,100
+10% +$5.7M 0.12% 182
2016
Q2 		$56.1M Buy
1,211,200
+773,700
+177% +$33.7M 0.11% 210
2016
Q1 		$19.5M Sell
437,500
-28,100
-6% -$1.21M 0.04% 664
2015
Q4 		$19.8M Sell
465,600
-86,000
-16% -$3.68M 0.04% 558
2015
Q3 		$23.1M Buy
551,600
+90,600
+20% +$4.09M 0.06% 434
2015
Q2 		$21M Sell
461,000
-83,500
-15% -$3.53M 0.05% 514
2015
Q1 		$22.2M Sell
544,500
-369,100
-40% -$13.7M 0.05% 525
2014
Q4 		$32.3M Buy
913,600
+340,600
+59% +$11.5M 0.08% 291
2014
Q3 		$18.7M Buy
573,000
+235,800
+70% +$7.46M 0.05% 468
2014
Q2 		$11.1M Buy
337,200
+104,200
+45% +$3.28M 0.03% 785
2014
Q1 		$6.96M Buy
233,000
+62,200
+36% +$1.74M 0.02% 1073
2013
Q4 		$4.69M Buy
+170,800
New +$4.63M 0.01% 1227

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jim Simons's PF Position: Q3 2018 in Review

Jim Simons sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 269,500 shares — an estimated $17.5M sold.

Jim Simons first reported a position in PF in Q4 2013 and held it in 19 quarters. The position peaked at $152M in Q2 2017. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

  • Jim Simons reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
  • Jim Simons sold 269,500 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $17.5M.
  • Jim Simons first reported a position in Pinnacle Foods, Inc. in Q4 2013 and held it in 19 quarters.
  • Jim Simons's Pinnacle Foods, Inc. position peaked at $152M in Q2 2017.
  • 307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Renaissance Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.