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

NN Investment Partners Holdings’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	-81,737	Closed	-$5.32M	–	688
2018 Q2	$5.32M	Sell	81,737 -11,310	-12%	-$697K	0.04%	286
2018 Q1	$5.03M	Buy	93,047 +1,830	+2%	+$106K	0.04%	312
2017 Q4	$5.42M	Buy	+91,217	New	+$5.14M	0.04%	299

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 $6.73T AUM 46.02% 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 190.63% 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

NN Investment Partners Holdings's PF Position: Q3 2018 in Review

NN Investment Partners Holdings sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 81,737 shares — an estimated $5.32M sold.

NN Investment Partners Holdings first reported a position in PF in Q4 2017 and held it in 3 quarters. The position peaked at $5.42M in Q4 2017. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

NN Investment Partners Holdings reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
NN Investment Partners Holdings sold 81,737 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $5.32M.
NN Investment Partners Holdings first reported a position in Pinnacle Foods, Inc. in Q4 2017 and held it in 3 quarters.
NN Investment Partners Holdings's Pinnacle Foods, Inc. position peaked at $5.42M in Q4 2017.
307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on NN Investment Partners Holdings's 13F filing for Q3 2018, filed 29 Oct 2018.