Quantitative Systematic Strategies’s Pinnacle Foods, Inc. PF Stock Holding History

Quantitative Systematic Strategies’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	-28,130	Closed	-$1.83M	–	883
2018 Q2	$1.83M	Sell	28,130 -10,623	-27%	-$654K	0.34%	70
2018 Q1	$2.1M	Buy	38,753 +19,191	+98%	+$1.11M	0.45%	36
2017 Q4	$1.16M	Sell	19,562 -5,492	-22%	-$310K	0.3%	104
2017 Q3	$1.43M	Sell	25,054 -18,929	-43%	-$1.12M	0.38%	93
2017 Q2	$2.64M	Buy	43,983 +11,606	+36%	+$694K	0.67%	19
2017 Q1	$1.87M	Buy	+32,377	New	+$1.8M	0.53%	74
2016 Q4	–	Sell	-12,198	Closed	-$607K	–	467
2016 Q3	$607K	Buy	+12,198	New	+$604K	0.22%	170
2016 Q1	–	Sell	-7,262	Closed	-$311K	–	933
2015 Q4	$311K	Buy	+7,262	New	+$311K	0.08%	367
2015 Q3	–	Sell	-11,032	Closed	-$501K	–	602
2015 Q2	$501K	Sell	11,032 -53,334	-83%	-$2.25M	0.11%	312
2015 Q1	$2.64M	Buy	+64,366	New	+$2.38M	0.72%	20
2014 Q2	–	Sell	-7,103	Closed	-$210K	–	377
2014 Q1	$210K	Buy	+7,103	New	+$199K	0.17%	243

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

Quantitative Systematic Strategies's PF Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 28,130 shares — an estimated $1.83M sold.

Quantitative Systematic Strategies first reported a position in PF in Q1 2014 and held it in 11 quarters. The position peaked at $2.64M in Q1 2015. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

Quantitative Systematic Strategies reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 28,130 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $1.83M.
Quantitative Systematic Strategies first reported a position in Pinnacle Foods, Inc. in Q1 2014 and held it in 11 quarters.
Quantitative Systematic Strategies's Pinnacle Foods, Inc. position peaked at $2.64M in Q1 2015.
307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.