Quantitative Investment Management’s Pinnacle Foods, Inc. PF Stock Holding History

Quantitative Investment Management’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 Q2	–	Sell	-117,300	Closed	-$6.79M	–	969
2017 Q1	$6.79M	Buy	117,300 +40,300	+52%	+$2.24M	0.1%	268
2016 Q4	$4.12M	Sell	77,000 -57,000	-43%	-$2.89M	0.1%	311
2016 Q3	$6.72M	Buy	+134,000	New	+$6.64M	0.22%	107
2016 Q2	–	Sell	-150,300	Closed	-$6.71M	–	1017
2016 Q1	$6.71M	Buy	+150,300	New	+$6.48M	0.32%	66
2015 Q3	–	Sell	-11,100	Closed	-$505K	–	837
2015 Q2	$505K	Buy	+11,100	New	+$469K	0.08%	231

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

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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Quantitative Investment Management's PF Position: Q2 2017 in Review

Quantitative Investment Management sold out of Pinnacle Foods, Inc. (PF) in Q2 2017, closing a stake of 117,300 shares — an estimated $6.79M sold.

Quantitative Investment Management first reported a position in PF in Q2 2015 and held it in 5 quarters. The position peaked at $6.79M in Q1 2017. 329 funds tracked by Wall St. Rank hold PF as of Q2 2017.

Quantitative Investment Management reported no remaining Pinnacle Foods, Inc. position as of Q2 2017 after selling out during the quarter.
Quantitative Investment Management sold 117,300 Pinnacle Foods, Inc. shares in Q2 2017, an estimated $6.79M.
Quantitative Investment Management first reported a position in Pinnacle Foods, Inc. in Q2 2015 and held it in 5 quarters.
Quantitative Investment Management's Pinnacle Foods, Inc. position peaked at $6.79M in Q1 2017.
329 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2017.

Based on Quantitative Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.