Natixis’s Pinnacle Foods, Inc. PF Stock Holding History

Natixis’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	-3,043,178	Closed	-$197M	–	891
2018 Q3	$197M	Buy	3,043,178 +2,567,242	+539%	+$170M	1.14%	14
2018 Q2	$31M	Buy	475,936 +407,722	+598%	+$25.1M	0.16%	138
2018 Q1	$3.69M	Buy	68,214 +49	+0.1%	+$2.83K	0.02%	414
2017 Q4	$4.05M	Buy	68,165 +33,424	+96%	+$1.88M	0.03%	322
2017 Q3	$1.99M	Sell	34,741 -35,259	-50%	-$2.09M	0.02%	416
2017 Q2	$4.16M	Sell	70,000 -82,000	-54%	-$4.9M	0.05%	260
2017 Q1	$8.8M	Sell	152,000 -492,800	-76%	-$27.4M	0.11%	181
2016 Q4	$34.5M	Buy	644,800 +394,800	+158%	+$20M	0.36%	72
2016 Q3	$12.5M	Hold	250,000	–	–	0.14%	127
2016 Q2	$11.6M	Sell	250,000 -110,000	-31%	-$4.78M	0.22%	104
2016 Q1	$16.1M	Buy	+360,000	New	+$15.5M	0.27%	71

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

Natixis's PF Position: Q4 2018 in Review

Natixis sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 3,043,178 shares — an estimated $197M sold.

Natixis first reported a position in PF in Q1 2016 and held it in 11 quarters. The position peaked at $197M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Natixis reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Natixis sold 3,043,178 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $197M.
Natixis first reported a position in Pinnacle Foods, Inc. in Q1 2016 and held it in 11 quarters.
Natixis's Pinnacle Foods, Inc. position peaked at $197M in Q3 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

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