Ontario Teachers' Pension Plan Board’s Pinnacle Foods, Inc. PF Stock Holding History

Ontario Teachers' Pension Plan Board’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	-51,400	Closed	-$2.3M	–	644
2016 Q1	$2.3M	Hold	51,400	–	–	0.02%	377
2015 Q4	$2.18M	Hold	51,400	–	–	0.02%	384
2015 Q3	$2.15M	Hold	51,400	–	–	0.02%	405
2015 Q2	$2.34M	Buy	+51,400	New	+$2.17M	0.02%	492
2014 Q3	–	Sell	-100,000	Closed	-$3.29M	–	732
2014 Q2	$3.29M	Buy	+100,000	New	+$3.15M	0.03%	304

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

Ontario Teachers' Pension Plan Board's PF Position: Q2 2016 in Review

Ontario Teachers' Pension Plan Board sold out of Pinnacle Foods, Inc. (PF) in Q2 2016, closing a stake of 51,400 shares — an estimated $2.3M sold.

Ontario Teachers' Pension Plan Board first reported a position in PF in Q2 2014 and held it in 5 quarters. The position peaked at $3.29M in Q2 2014. 274 funds tracked by Wall St. Rank hold PF as of Q2 2016.

Ontario Teachers' Pension Plan Board reported no remaining Pinnacle Foods, Inc. position as of Q2 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 51,400 Pinnacle Foods, Inc. shares in Q2 2016, an estimated $2.3M.
Ontario Teachers' Pension Plan Board first reported a position in Pinnacle Foods, Inc. in Q2 2014 and held it in 5 quarters.
Ontario Teachers' Pension Plan Board's Pinnacle Foods, Inc. position peaked at $3.29M in Q2 2014.
274 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2016, filed 12 Aug 2016.