Peregrine Asset Advisers’s Pinnacle Foods, Inc. PF Stock Holding History

Peregrine Asset 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
2014 Q2	–	Sell	-20,200	Closed	-$603K	–	144
2014 Q1	$603K	Buy	20,200 +900	+5%	+$25.2K	0.47%	50
2013 Q4	$530K	Buy	19,300 +2,300	+14%	+$62.4K	0.46%	48
2013 Q3	$450K	Sell	17,000 -46,250	-73%	-$1.21M	0.43%	57
2013 Q2	$1.53M	Buy	+63,250	New	+$1.54M	1.58%	18

Other funds holding PF

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Peregrine Asset Advisers's PF Position: Q2 2014 in Review

Peregrine Asset Advisers sold out of Pinnacle Foods, Inc. (PF) in Q2 2014, closing a stake of 20,200 shares — an estimated $603K sold.

Peregrine Asset Advisers first reported a position in PF in Q2 2013 and held it in 4 quarters. The position peaked at $1.53M in Q2 2013. 190 funds tracked by Wall St. Rank hold PF as of Q2 2014.

Peregrine Asset Advisers reported no remaining Pinnacle Foods, Inc. position as of Q2 2014 after selling out during the quarter.
Peregrine Asset Advisers sold 20,200 Pinnacle Foods, Inc. shares in Q2 2014, an estimated $603K.
Peregrine Asset Advisers first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 4 quarters.
Peregrine Asset Advisers's Pinnacle Foods, Inc. position peaked at $1.53M in Q2 2013.
190 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2014.

Based on Peregrine Asset Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.