North Fourth Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History

North Fourth 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
2018 Q2	–	Sell	-31,505	Closed	-$1.7M	–	115
2018 Q1	$1.7M	Sell	31,505 -39,995	-56%	-$2.31M	0.43%	51
2017 Q4	$4.25M	Buy	+71,500	New	+$4.03M	1.4%	22

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

LCS

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TCIM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

North Fourth Asset Management's PF Position: Q2 2018 in Review

North Fourth Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q2 2018, closing a stake of 31,505 shares — an estimated $1.7M sold.

North Fourth Asset Management first reported a position in PF in Q4 2017 and held it in 2 quarters. The position peaked at $4.25M in Q4 2017. 358 funds tracked by Wall St. Rank hold PF as of Q2 2018.

North Fourth Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q2 2018 after selling out during the quarter.
North Fourth Asset Management sold 31,505 Pinnacle Foods, Inc. shares in Q2 2018, an estimated $1.7M.
North Fourth Asset Management first reported a position in Pinnacle Foods, Inc. in Q4 2017 and held it in 2 quarters.
North Fourth Asset Management's Pinnacle Foods, Inc. position peaked at $4.25M in Q4 2017.
358 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2018.

Based on North Fourth Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.