PP
PF

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

Pegasus 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
2017
Q3 		– Sell
-16,246
Closed -$965K – 162
2017
Q2 		$965K Buy
16,246
+377
+2% +$22.5K 0.26% 105
2017
Q1 		$918K Buy
15,869
+124
+0.8% +$6.88K 0.38% 72
2016
Q4 		$842K Buy
15,745
+745
+5% +$37.8K 0.37% 74
2016
Q3 		$753K Sell
15,000
-3,315
-18% -$164K 0.36% 73
2016
Q2 		$848K Buy
18,315
+2,445
+15% +$106K 0.44% 59
2016
Q1 		$709K Buy
+15,870
New +$684K 0.38% 65

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.32B AUM 28.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Pegasus Partners's PF Position: Q3 2017 in Review

Pegasus Partners sold out of Pinnacle Foods, Inc. (PF) in Q3 2017, closing a stake of 16,246 shares — an estimated $965K sold.

Pegasus Partners first reported a position in PF in Q1 2016 and held it in 6 quarters. The position peaked at $965K in Q2 2017. 319 funds tracked by Wall St. Rank hold PF as of Q3 2017.

  • Pegasus Partners reported no remaining Pinnacle Foods, Inc. position as of Q3 2017 after selling out during the quarter.
  • Pegasus Partners sold 16,246 Pinnacle Foods, Inc. shares in Q3 2017, an estimated $965K.
  • Pegasus Partners first reported a position in Pinnacle Foods, Inc. in Q1 2016 and held it in 6 quarters.
  • Pegasus Partners's Pinnacle Foods, Inc. position peaked at $965K in Q2 2017.
  • 319 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2017.

Based on Pegasus Partners's 13F filing for Q3 2017, filed 9 Nov 2017.