NIP
PF

Nicholas Investment Partners’s Pinnacle Foods, Inc. PF Stock Holding History

Nicholas Investment Partners’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
-83,004
Closed -$3.71M – 351
2016
Q1 		$3.71M Buy
+83,004
New +$3.58M 0.27% 151

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
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

Nicholas Investment Partners's PF Position: Q2 2016 in Review

Nicholas Investment Partners sold out of Pinnacle Foods, Inc. (PF) in Q2 2016, closing a stake of 83,004 shares — an estimated $3.71M sold.

Nicholas Investment Partners first reported a position in PF in Q1 2016 and held it in 1 quarter. The position peaked at $3.71M in Q1 2016. 274 funds tracked by Wall St. Rank hold PF as of Q2 2016.

  • Nicholas Investment Partners reported no remaining Pinnacle Foods, Inc. position as of Q2 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 83,004 Pinnacle Foods, Inc. shares in Q2 2016, an estimated $3.71M.
  • Nicholas Investment Partners first reported a position in Pinnacle Foods, Inc. in Q1 2016 and held it in 1 quarter.
  • Nicholas Investment Partners's Pinnacle Foods, Inc. position peaked at $3.71M in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2016.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.