Marshall Wace’s Pinnacle Foods, Inc. PF Stock Holding History

Marshall Wace’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	-327,474	Closed	-$21.2M	–	1954
2018 Q3	$21.2M	Buy	327,474 +294,209	+884%	+$19.5M	0.18%	158
2018 Q2	$2.16M	Buy	33,265 +24,446	+277%	+$1.51M	0.03%	413
2018 Q1	$477K	Sell	8,819 -13,965	-61%	-$805K	0.02%	375
2017 Q4	$1.35M	Buy	22,784 +2,534	+13%	+$143K	0.06%	220
2017 Q3	$1.15M	Buy	+20,250	New	+$1.2M	0.05%	210
2016 Q4	–	Sell	-95,531	Closed	-$4.79M	–	1214
2016 Q3	$4.79M	Sell	95,531 -289,575	-75%	-$14.3M	0.03%	418
2016 Q2	$17.8M	Sell	385,106 -171,867	-31%	-$7.48M	0.15%	160
2016 Q1	$24.9M	Buy	556,973 +404,124	+264%	+$17.4M	0.24%	107
2015 Q4	$6.49M	Buy	+152,849	New	+$6.54M	0.06%	328
2014 Q4	–	Sell	-978,436	Closed	-$31.9M	–	1064
2014 Q3	$31.9M	Buy	+978,436	New	+$31M	0.46%	49

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

Marshall Wace's PF Position: Q4 2018 in Review

Marshall Wace sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 327,474 shares — an estimated $21.2M sold.

Marshall Wace first reported a position in PF in Q3 2014 and held it in 10 quarters. The position peaked at $31.9M in Q3 2014. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Marshall Wace reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Marshall Wace sold 327,474 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $21.2M.
Marshall Wace first reported a position in Pinnacle Foods, Inc. in Q3 2014 and held it in 10 quarters.
Marshall Wace's Pinnacle Foods, Inc. position peaked at $31.9M in Q3 2014.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

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