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

Omni 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
2018 Q4	–	Sell	-542,419	Closed	-$35.2M	–	35
2018 Q3	$35.2M	Buy	+542,419	New	+$35.9M	3.97%	6
2017 Q3	–	Sell	-85,151	Closed	-$5.06M	–	27
2017 Q2	$5.06M	Buy	+85,151	New	+$5.09M	0.65%	23

Other funds holding PF

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Omni Partners's PF Position: Q4 2018 in Review

Omni Partners sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 542,419 shares — an estimated $35.2M sold.

Omni Partners first reported a position in PF in Q2 2017 and held it in 2 quarters. The position peaked at $35.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Omni Partners reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Omni Partners sold 542,419 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $35.2M.
Omni Partners first reported a position in Pinnacle Foods, Inc. in Q2 2017 and held it in 2 quarters.
Omni Partners's Pinnacle Foods, Inc. position peaked at $35.2M in Q3 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Omni Partners's 13F filing for Q4 2018, filed 12 Feb 2019.