Onex Canada Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History

Onex Canada 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
2016 Q2	–	Sell	-640,433	Closed	-$28.6M	–	122
2016 Q1	$28.6M	Sell	640,433 -206,205	-24%	-$8.89M	2.56%	17
2015 Q4	$35.9M	Sell	846,638 -22,661	-3%	-$969K	2.61%	14
2015 Q3	$27.2M	Sell	869,299 -82,120	-9%	-$3.71M	2.62%	17
2015 Q2	$54M	Sell	951,419 -353,398	-27%	-$14.9M	2.8%	15
2015 Q1	$53.3M	Buy	1,304,817 +261,477	+25%	+$9.69M	3.38%	15
2014 Q4	$36.8M	Buy	+1,043,340	New	+$35.1M	2.16%	20

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

LCS

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

TCIM

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Onex Canada Asset Management's PF Position: Q2 2016 in Review

Onex Canada Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q2 2016, closing a stake of 640,433 shares — an estimated $28.6M sold.

Onex Canada Asset Management first reported a position in PF in Q4 2014 and held it in 6 quarters. The position peaked at $54M in Q2 2015. 274 funds tracked by Wall St. Rank hold PF as of Q2 2016.

Onex Canada Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q2 2016 after selling out during the quarter.
Onex Canada Asset Management sold 640,433 Pinnacle Foods, Inc. shares in Q2 2016, an estimated $28.6M.
Onex Canada Asset Management first reported a position in Pinnacle Foods, Inc. in Q4 2014 and held it in 6 quarters.
Onex Canada Asset Management's Pinnacle Foods, Inc. position peaked at $54M in Q2 2015.
274 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2016.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.