Quadrature Capital’s Pinnacle Foods, Inc. PF Stock Holding History

Quadrature Capital’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	-70,105	Closed	-$4.16M	–	733
2017 Q2	$4.16M	Buy	70,105 +52,617	+301%	+$3.14M	0.32%	78
2017 Q1	$1.01M	Buy	17,488 +8,685	+99%	+$482K	0.07%	289
2016 Q4	$471K	Sell	8,803 -21,910	-71%	-$1.11M	0.03%	439
2016 Q3	$1.54M	Buy	+30,713	New	+$1.52M	0.13%	163
2016 Q2	–	Sell	-23,616	Closed	-$1.05M	–	722
2016 Q1	$1.05M	Buy	+23,616	New	+$1.02M	0.15%	165

Other funds holding PF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Quadrature Capital's PF Position: Q3 2017 in Review

Quadrature Capital sold out of Pinnacle Foods, Inc. (PF) in Q3 2017, closing a stake of 70,105 shares — an estimated $4.16M sold.

Quadrature Capital first reported a position in PF in Q1 2016 and held it in 5 quarters. The position peaked at $4.16M in Q2 2017. 319 funds tracked by Wall St. Rank hold PF as of Q3 2017.

Quadrature Capital reported no remaining Pinnacle Foods, Inc. position as of Q3 2017 after selling out during the quarter.
Quadrature Capital sold 70,105 Pinnacle Foods, Inc. shares in Q3 2017, an estimated $4.16M.
Quadrature Capital first reported a position in Pinnacle Foods, Inc. in Q1 2016 and held it in 5 quarters.
Quadrature Capital's Pinnacle Foods, Inc. position peaked at $4.16M in Q2 2017.
319 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2017.

Based on Quadrature Capital's 13F filing for Q3 2017, filed 13 Nov 2017.