Scopus Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History

Scopus Asset 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
2018 Q1	–	Sell	-565,000	Closed	-$33.6M	–	399
2017 Q4	$33.6M	Hold	565,000	–	–	0.32%	96
2017 Q3	$32.3M	Buy	565,000 +10,000	+2%	+$593K	0.33%	83
2017 Q2	$33M	Buy	555,000 +55,000	+11%	+$3.29M	0.35%	75
2017 Q1	$28.9M	Hold	500,000	–	–	0.44%	82
2016 Q4	$26.7M	Buy	+500,000	New	+$25.4M	0.59%	52
2015 Q2	–	Sell	-304,950	Closed	-$12.4M	–	287
2015 Q1	$12.4M	Sell	304,950 -195,050	-39%	-$7.23M	0.25%	107
2014 Q4	$17.6M	Buy	500,000 +150,000	+43%	+$5.05M	0.46%	68
2014 Q3	$11.4M	Buy	350,000 +175,000	+100%	+$5.54M	0.23%	98
2014 Q2	$5.76M	Buy	+175,000	New	+$5.52M	0.13%	138

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

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

TCIM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

LCS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scopus Asset Management's PF Position: Q1 2018 in Review

Scopus Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q1 2018, closing a stake of 565,000 shares — an estimated $33.6M sold.

Scopus Asset Management first reported a position in PF in Q2 2014 and held it in 9 quarters. The position peaked at $33.6M in Q4 2017. 341 funds tracked by Wall St. Rank hold PF as of Q1 2018.

Scopus Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q1 2018 after selling out during the quarter.
Scopus Asset Management sold 565,000 Pinnacle Foods, Inc. shares in Q1 2018, an estimated $33.6M.
Scopus Asset Management first reported a position in Pinnacle Foods, Inc. in Q2 2014 and held it in 9 quarters.
Scopus Asset Management's Pinnacle Foods, Inc. position peaked at $33.6M in Q4 2017.
341 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2018.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.