MUFG Securities EMEA’s Pinnacle Foods, Inc. PF Stock Holding History

MUFG Securities EMEA’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 Q3	–	Sell	-180,900	Closed	-$11.8M	–	749
2018 Q2	$11.8M	Buy	180,900 +20,900	+13%	+$1.29M	0.21%	76
2018 Q1	$8.66M	Buy	+160,000	New	+$9.23M	0.18%	101

Other funds holding PF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MUFG Securities EMEA's PF Position: Q3 2018 in Review

MUFG Securities EMEA sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 180,900 shares — an estimated $11.8M sold.

MUFG Securities EMEA first reported a position in PF in Q1 2018 and held it in 2 quarters. The position peaked at $11.8M in Q2 2018. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

MUFG Securities EMEA reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
MUFG Securities EMEA sold 180,900 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $11.8M.
MUFG Securities EMEA first reported a position in Pinnacle Foods, Inc. in Q1 2018 and held it in 2 quarters.
MUFG Securities EMEA's Pinnacle Foods, Inc. position peaked at $11.8M in Q2 2018.
307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on MUFG Securities EMEA's 13F filing for Q3 2018, filed 13 Nov 2018.