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

Manchester Capital 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
2015 Q1	–	Sell	-8,330	Closed	-$294K	–	1004
2014 Q4	$294K	Hold	8,330	–	–	0.04%	269
2014 Q3	$272K	Buy	8,330 +3,673	+79%	+$116K	0.04%	272
2014 Q2	$153K	Hold	4,657	–	–	0.02%	446
2014 Q1	$139K	Sell	4,657 -319	-6%	-$8.93K	0.02%	444
2013 Q4	$137K	Hold	4,976	–	–	0.02%	425
2013 Q3	$132K	Hold	4,976	–	–	0.02%	416
2013 Q2	$120K	Buy	+4,976	New	+$121K	0.02%	420

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

LCS

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCIM

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Manchester Capital Management's PF Position: Q1 2015 in Review

Manchester Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q1 2015, closing a stake of 8,330 shares — an estimated $294K sold.

Manchester Capital Management first reported a position in PF in Q2 2013 and held it in 7 quarters. The position peaked at $294K in Q4 2014. 241 funds tracked by Wall St. Rank hold PF as of Q1 2015.

Manchester Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 8,330 Pinnacle Foods, Inc. shares in Q1 2015, an estimated $294K.
Manchester Capital Management first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's Pinnacle Foods, Inc. position peaked at $294K in Q4 2014.
241 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.