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

Kepos Capital’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	-212,206	Closed	-$11.5M	–	376
2018 Q1	$11.5M	Buy	+212,206	New	+$12.2M	0.67%	25

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

Kepos Capital's PF Position: Q2 2018 in Review

Kepos Capital sold out of Pinnacle Foods, Inc. (PF) in Q2 2018, closing a stake of 212,206 shares — an estimated $11.5M sold.

Kepos Capital first reported a position in PF in Q1 2018 and held it in 1 quarter. The position peaked at $11.5M in Q1 2018. 358 funds tracked by Wall St. Rank hold PF as of Q2 2018.

Kepos Capital reported no remaining Pinnacle Foods, Inc. position as of Q2 2018 after selling out during the quarter.
Kepos Capital sold 212,206 Pinnacle Foods, Inc. shares in Q2 2018, an estimated $11.5M.
Kepos Capital first reported a position in Pinnacle Foods, Inc. in Q1 2018 and held it in 1 quarter.
Kepos Capital's Pinnacle Foods, Inc. position peaked at $11.5M in Q1 2018.
358 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2018.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.