NumerixS Investment Technologies’s Pinnacle Foods, Inc. PF Stock Holding History

NumerixS Investment Technologies’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	-2,000	Closed	-$130K	–	1464
2018 Q2	$130K	Buy	+2,000	New	+$123K	0.03%	665
2017 Q4	–	Sell	-6,900	Closed	-$394K	–	1468
2017 Q3	$394K	Buy	6,900 +5,700	+475%	+$338K	0.09%	299
2017 Q2	$71K	Sell	1,200 -29,221	-96%	-$1.75M	0.01%	902
2017 Q1	$1.76M	Buy	30,421 +13,921	+84%	+$773K	0.2%	112
2016 Q4	$882K	Buy	16,500 +5,499	+50%	+$279K	0.11%	241
2016 Q3	$552K	Buy	11,001 +6,351	+137%	+$315K	0.07%	352
2016 Q2	$215K	Buy	+4,650	New	+$202K	0.03%	681
2016 Q1	–	Sell	-5,500	Closed	-$234K	–	1041
2015 Q4	$234K	Sell	5,500 -14,235	-72%	-$609K	0.03%	665
2015 Q3	$827K	Buy	+19,735	New	+$892K	0.09%	265
2015 Q2	–	Sell	-17,225	Closed	-$703K	–	807
2015 Q1	$703K	Buy	+17,225	New	+$638K	0.13%	216

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

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 190.64% 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

NumerixS Investment Technologies's PF Position: Q3 2018 in Review

NumerixS Investment Technologies sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 2,000 shares — an estimated $130K sold.

NumerixS Investment Technologies first reported a position in PF in Q1 2015 and held it in 10 quarters. The position peaked at $1.76M in Q1 2017. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

NumerixS Investment Technologies reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 2,000 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $130K.
NumerixS Investment Technologies first reported a position in Pinnacle Foods, Inc. in Q1 2015 and held it in 10 quarters.
NumerixS Investment Technologies's Pinnacle Foods, Inc. position peaked at $1.76M in Q1 2017.
307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.