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

Maverick 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
2016 Q2	–	Sell	-302,950	Closed	-$13.5M	–	159
2016 Q1	$13.5M	Sell	302,950 -4,546,235	-94%	-$196M	0.21%	35
2015 Q4	$206M	Buy	4,849,185 +1,156,565	+31%	+$49.5M	2.97%	14
2015 Q3	$155M	Buy	+3,692,620	New	+$167M	2.65%	18

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

LCS

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

TCIM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Maverick Capital's PF Position: Q2 2016 in Review

Maverick Capital sold out of Pinnacle Foods, Inc. (PF) in Q2 2016, closing a stake of 302,950 shares — an estimated $13.5M sold.

Maverick Capital first reported a position in PF in Q3 2015 and held it in 3 quarters. The position peaked at $206M in Q4 2015. 274 funds tracked by Wall St. Rank hold PF as of Q2 2016.

Maverick Capital reported no remaining Pinnacle Foods, Inc. position as of Q2 2016 after selling out during the quarter.
Maverick Capital sold 302,950 Pinnacle Foods, Inc. shares in Q2 2016, an estimated $13.5M.
Maverick Capital first reported a position in Pinnacle Foods, Inc. in Q3 2015 and held it in 3 quarters.
Maverick Capital's Pinnacle Foods, Inc. position peaked at $206M in Q4 2015.
274 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2016.

Based on Maverick Capital's 13F filing for Q2 2016, filed 15 Aug 2016.