PL
PF

Parkwood LLC’s Pinnacle Foods, Inc. PF Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-3,578
Closed -$213K – 436
2017
Q2 		$213K Sell
3,578
-1,197
-25% -$71.5K 0.03% 353
2017
Q1 		$276K Sell
4,775
-511
-10% -$28.4K 0.04% 315
2016
Q4 		$283K Sell
5,286
-5,132
-49% -$260K 0.04% 306
2016
Q3 		$523K Hold
10,418
– – 0.08% 204
2016
Q2 		$482K Sell
10,418
-1,803
-15% -$78.4K 0.08% 252
2016
Q1 		$546K Buy
12,221
+1,799
+17% +$77.5K 0.09% 246
2015
Q4 		$443K Buy
10,422
+2,902
+39% +$124K 0.07% 320
2015
Q3 		$315K Buy
7,520
+29
+0.4% +$1.31K 0.05% 323
2015
Q2 		$341K Sell
7,491
-1,678
-18% -$70.9K 0.05% 261
2015
Q1 		$374K Sell
9,169
-1,151
-11% -$42.6K 0.05% 272
2014
Q4 		$364K Buy
+10,320
New +$347K 0.05% 291

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Parkwood LLC's PF Position: Q3 2017 in Review

Parkwood LLC sold out of Pinnacle Foods, Inc. (PF) in Q3 2017, closing a stake of 3,578 shares — an estimated $213K sold.

Parkwood LLC first reported a position in PF in Q4 2014 and held it in 11 quarters. The position peaked at $546K in Q1 2016. 319 funds tracked by Wall St. Rank hold PF as of Q3 2017.

  • Parkwood LLC reported no remaining Pinnacle Foods, Inc. position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 3,578 Pinnacle Foods, Inc. shares in Q3 2017, an estimated $213K.
  • Parkwood LLC first reported a position in Pinnacle Foods, Inc. in Q4 2014 and held it in 11 quarters.
  • Parkwood LLC's Pinnacle Foods, Inc. position peaked at $546K in Q1 2016.
  • 319 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.