Parallax Volatility Advisers’s Pinnacle Foods, Inc. PF Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-100,000	Closed	-$6.51M	–	4042
2018 Q2	$6.51M	Sell	100,000 -1,700	-2%	-$105K	0.01%	547
2018 Q1	$5.5M	Buy	+101,700	New	+$5.87M	0.01%	493
2017 Q3	–	Sell	-2,000	Closed	-$119K	–	3749
2017 Q2	$119K	Hold	2,000	–	–	﹤0.01%	1598
2017 Q1	$116K	Buy	+2,000	New	+$111K	﹤0.01%	2207
2016 Q4	–	Sell	-4,000	Closed	-$200K	–	4613
2016 Q3	$200K	Buy	+4,000	New	+$198K	﹤0.01%	1847
2015 Q2	–	Sell	-1,800	Closed	-$74K	–	5462
2015 Q1	$74K	Hold	1,800	–	–	﹤0.01%	2730
2014 Q4	$64K	Sell	1,800 -4,200	-70%	-$141K	﹤0.01%	3788
2014 Q3	$196K	Buy	+6,000	New	+$190K	﹤0.01%	2486

Other funds holding PF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's PF Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 24,593 shares — an estimated $1.6M sold.

Parallax Volatility Advisers first reported a position in PF in Q2 2014 and held it in 12 quarters. The position peaked at $4.49M in Q1 2018. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

Parallax Volatility Advisers reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 24,593 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $1.6M.
Parallax Volatility Advisers first reported a position in Pinnacle Foods, Inc. in Q2 2014 and held it in 12 quarters.
Parallax Volatility Advisers's Pinnacle Foods, Inc. position peaked at $4.49M in Q1 2018.
307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.