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

Oxford 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
2018 Q4	–	Sell	-643,240	Closed	-$41.3M	–	2295
2018 Q3	$41.3M	Buy	643,240 +104,140	+19%	+$6.89M	0.86%	6
2018 Q2	$35.1M	Buy	539,100 +410,792	+320%	+$25.3M	0.67%	10
2018 Q1	$6.94M	Buy	128,308 +70,734	+123%	+$4.08M	0.15%	137
2017 Q4	$3.42M	Sell	57,574 -6,223	-10%	-$351K	0.07%	325
2017 Q3	$3.67M	Buy	63,797 +11,699	+22%	+$694K	0.07%	319
2017 Q2	$3.1M	Buy	52,098 +44,132	+554%	+$2.64M	0.06%	390
2017 Q1	$461K	Buy	+7,966	New	+$442K	0.01%	1074

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

Oxford Asset Management's PF Position: Q4 2018 in Review

Oxford Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 643,240 shares — an estimated $41.3M sold.

Oxford Asset Management first reported a position in PF in Q1 2017 and held it in 7 quarters. The position peaked at $41.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Oxford Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 643,240 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $41.3M.
Oxford Asset Management first reported a position in Pinnacle Foods, Inc. in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's Pinnacle Foods, Inc. position peaked at $41.3M in Q3 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.