Magnetar Financial’s Pinnacle Foods, Inc. PF Stock Holding History

Magnetar Financial’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	-3,598,263	Closed	-$233M	–	607
2018 Q3	$233M	Buy	3,598,263 +902,920	+33%	+$59.8M	4.21%	7
2018 Q2	$175M	Buy	2,695,343 +2,687,746	+35,379%	+$166M	2.67%	13
2018 Q1	$411K	Buy	+7,597	New	+$438K	0.01%	380
2017 Q4	–	Sell	-244,417	Closed	-$14M	–	971
2017 Q3	$14M	Buy	+244,417	New	+$14.5M	0.25%	63
2017 Q2	–	Sell	-8,270	Closed	-$479K	–	1028
2017 Q1	$479K	Buy	+8,270	New	+$459K	0.01%	484
2016 Q4	–	Sell	-7,769	Closed	-$390K	–	458
2016 Q3	$390K	Buy	+7,769	New	+$385K	0.01%	416
2015 Q4	–	Sell	-6,543	Closed	-$274K	–	508
2015 Q3	$274K	Buy	+6,543	New	+$296K	﹤0.01%	355
2014 Q4	–	Sell	-200,000	Closed	-$6.53M	–	254
2014 Q3	$6.53M	Buy	+200,000	New	+$6.33M	0.11%	102

Other funds holding PF

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Magnetar Financial's PF Position: Q4 2018 in Review

Magnetar Financial sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 3,598,263 shares — an estimated $233M sold.

Magnetar Financial first reported a position in PF in Q3 2014 and held it in 8 quarters. The position peaked at $233M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Magnetar Financial reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Magnetar Financial sold 3,598,263 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $233M.
Magnetar Financial first reported a position in Pinnacle Foods, Inc. in Q3 2014 and held it in 8 quarters.
Magnetar Financial's Pinnacle Foods, Inc. position peaked at $233M in Q3 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

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