Numeric Investors’s Pinnacle Foods, Inc. PF Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-11,400	Closed	-$652K	–	1259
2017 Q3	$652K	Buy	11,400 +3,200	+39%	+$190K	0.01%	823
2017 Q2	$487K	Buy	+8,200	New	+$490K	﹤0.01%	830
2016 Q4	–	Sell	-12,588	Closed	-$632K	–	1260
2016 Q3	$632K	Buy	+12,588	New	+$623K	0.01%	728
2015 Q4	–	Sell	-183,300	Closed	-$7.68M	–	1203
2015 Q3	$7.68M	Buy	183,300 +104,200	+132%	+$4.71M	0.09%	190
2015 Q2	$3.6M	Sell	79,100 -304,300	-79%	-$12.9M	0.04%	304
2015 Q1	$15.6M	Buy	383,400 +90,000	+31%	+$3.33M	0.19%	123
2014 Q4	$10.4M	Buy	+293,400	New	+$9.87M	0.13%	150
2014 Q2	–	Sell	-101,526	Closed	-$3.03M	–	959
2014 Q1	$3.03M	Sell	101,526 -300,053	-75%	-$8.4M	0.05%	296
2013 Q4	$11M	Buy	401,579 +53,561	+15%	+$1.45M	0.19%	125
2013 Q3	$9.21M	Buy	+348,018	New	+$9.11M	0.17%	133

Other funds holding PF

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

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

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

TCIM

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

LCS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Numeric Investors's PF Position: Q4 2017 in Review

Numeric Investors sold out of Pinnacle Foods, Inc. (PF) in Q4 2017, closing a stake of 11,400 shares — an estimated $652K sold.

Numeric Investors first reported a position in PF in Q3 2013 and held it in 10 quarters. The position peaked at $15.6M in Q1 2015. 330 funds tracked by Wall St. Rank hold PF as of Q4 2017.

Numeric Investors reported no remaining Pinnacle Foods, Inc. position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 11,400 Pinnacle Foods, Inc. shares in Q4 2017, an estimated $652K.
Numeric Investors first reported a position in Pinnacle Foods, Inc. in Q3 2013 and held it in 10 quarters.
Numeric Investors's Pinnacle Foods, Inc. position peaked at $15.6M in Q1 2015.
330 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.