Monarch Partners Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History

Monarch Partners Asset 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
2017 Q3	–	Sell	-16,940	Closed	-$1.01M	–	206
2017 Q2	$1.01M	Sell	16,940 -147,043	-90%	-$8.79M	0.1%	130
2017 Q1	$9.49M	Sell	163,983 -174,680	-52%	-$9.7M	0.95%	39
2016 Q4	$18.1M	Buy	338,663 +56,000	+20%	+$2.84M	1.54%	16
2016 Q3	$14.2M	Buy	282,663 +43,500	+18%	+$2.15M	1.33%	25
2016 Q2	$11.1M	Buy	239,163 +43,700	+22%	+$1.9M	1.11%	28
2016 Q1	$8.73M	Buy	195,463 +15,785	+9%	+$680K	0.9%	45
2015 Q4	$7.63M	Sell	179,678 -62,553	-26%	-$2.68M	0.79%	54
2015 Q3	$10.1M	Sell	242,231 -87,965	-27%	-$3.98M	1.24%	26
2015 Q2	$15M	Buy	330,196 +182,221	+123%	+$7.7M	2.04%	2
2015 Q1	$6.04M	Buy	+147,975	New	+$5.48M	1.2%	20

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCIM

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

LCS

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Monarch Partners Asset Management's PF Position: Q3 2017 in Review

Monarch Partners Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q3 2017, closing a stake of 16,940 shares — an estimated $1.01M sold.

Monarch Partners Asset Management first reported a position in PF in Q1 2015 and held it in 10 quarters. The position peaked at $18.1M in Q4 2016. 319 funds tracked by Wall St. Rank hold PF as of Q3 2017.

Monarch Partners Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q3 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 16,940 Pinnacle Foods, Inc. shares in Q3 2017, an estimated $1.01M.
Monarch Partners Asset Management first reported a position in Pinnacle Foods, Inc. in Q1 2015 and held it in 10 quarters.
Monarch Partners Asset Management's Pinnacle Foods, Inc. position peaked at $18.1M in Q4 2016.
319 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2017.

Based on Monarch Partners Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.