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

Paloma 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 Q1	–	Sell	-25,000	Closed	-$1.49M	–	2423
2017 Q4	$1.49M	Sell	25,000 -7,000	-22%	-$395K	0.02%	823
2017 Q3	$1.83M	Buy	+32,000	New	+$1.9M	0.03%	809
2015 Q3	–	Sell	-115,500	Closed	-$5.26M	–	2118
2015 Q2	$5.26M	Buy	+115,500	New	+$4.88M	0.1%	190

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

Paloma Partners's PF Position: Q4 2018 in Review

Paloma Partners sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 98,167 shares — an estimated $6.36M sold.

Paloma Partners first reported a position in PF in Q2 2013 and held it in 15 quarters. The position peaked at $6.36M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Paloma Partners reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Paloma Partners sold 98,167 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $6.36M.
Paloma Partners first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 15 quarters.
Paloma Partners's Pinnacle Foods, Inc. position peaked at $6.36M in Q3 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.