Pendal Group’s Pinnacle Foods, Inc. PF Stock Holding History

Pendal Group’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	-31,663	Closed	-$2.06M	–	502
2018 Q2	$2.06M	Buy	31,663 +1,247	+4%	+$76.8K	0.03%	225
2018 Q1	$1.65M	Buy	30,416 +9,365	+44%	+$540K	0.02%	266
2017 Q4	$1.25M	Buy	21,051 +6,552	+45%	+$369K	0.02%	275
2017 Q3	$829K	Buy	14,499 +2,944	+25%	+$175K	0.01%	332
2017 Q2	$686K	Buy	+11,555	New	+$691K	0.01%	332

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

Pendal Group's PF Position: Q3 2018 in Review

Pendal Group sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 31,663 shares — an estimated $2.06M sold.

Pendal Group first reported a position in PF in Q2 2017 and held it in 5 quarters. The position peaked at $2.06M in Q2 2018. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

Pendal Group reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
Pendal Group sold 31,663 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $2.06M.
Pendal Group first reported a position in Pinnacle Foods, Inc. in Q2 2017 and held it in 5 quarters.
Pendal Group's Pinnacle Foods, Inc. position peaked at $2.06M in Q2 2018.
307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Pendal Group's 13F filing for Q3 2018, filed 5 Nov 2018.