RQSI’s Pinnacle Foods, Inc. PF Stock Holding History

RQSI’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
2015 Q3	–	Sell	-22,653	Closed	-$1.03M	–	112
2015 Q2	$1.03M	Buy	+22,653	New	+$957K	0.46%	9

Other funds holding PF

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

LCS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

RQSI's PF Position: Q3 2015 in Review

RQSI sold out of Pinnacle Foods, Inc. (PF) in Q3 2015, closing a stake of 22,653 shares — an estimated $1.03M sold.

RQSI first reported a position in PF in Q2 2015 and held it in 1 quarter. The position peaked at $1.03M in Q2 2015. 272 funds tracked by Wall St. Rank hold PF as of Q3 2015.

RQSI reported no remaining Pinnacle Foods, Inc. position as of Q3 2015 after selling out during the quarter.
RQSI sold 22,653 Pinnacle Foods, Inc. shares in Q3 2015, an estimated $1.03M.
RQSI first reported a position in Pinnacle Foods, Inc. in Q2 2015 and held it in 1 quarter.
RQSI's Pinnacle Foods, Inc. position peaked at $1.03M in Q2 2015.
272 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.