SEC
PF

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

Seven Eight 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
2018
Q1 		– Sell
-53,448
Closed -$3.18M – 616
2017
Q4 		$3.18M Buy
53,448
+8,400
+19% +$473K 0.32% 106
2017
Q3 		$2.58M Buy
45,048
+22,300
+98% +$1.32M 0.31% 108
2017
Q2 		$1.35M Sell
22,748
-8,100
-26% -$484K 0.19% 167
2017
Q1 		$1.78M Sell
30,848
-20,400
-40% -$1.13M 0.35% 101
2016
Q4 		$2.74M Buy
51,248
+31,700
+162% +$1.61M 0.55% 34
2016
Q3 		$981K Buy
19,548
+3,900
+25% +$193K 0.29% 130
2016
Q2 		$724K Buy
15,648
+5,800
+59% +$252K 0.25% 138
2016
Q1 		$440K Sell
9,848
-5,052
-34% -$218K 0.19% 176
2015
Q4 		$633K Sell
14,900
-9,300
-38% -$398K 0.43% 63
2015
Q3 		$1.01M Buy
24,200
+20,400
+537% +$922K 0.88% 13
2015
Q2 		$173K Buy
3,800
+3,400
+850% +$144K 0.2% 176
2015
Q1 		$16K Buy
400
+100
+33% +$3.71K 0.03% 367
2014
Q4 		$11K Buy
+300
New +$10.1K 0.02% 390

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seven Eight Capital's PF Position: Q1 2018 in Review

Seven Eight Capital sold out of Pinnacle Foods, Inc. (PF) in Q1 2018, closing a stake of 53,448 shares — an estimated $3.18M sold.

Seven Eight Capital first reported a position in PF in Q4 2014 and held it in 13 quarters. The position peaked at $3.18M in Q4 2017. 341 funds tracked by Wall St. Rank hold PF as of Q1 2018.

  • Seven Eight Capital reported no remaining Pinnacle Foods, Inc. position as of Q1 2018 after selling out during the quarter.
  • Seven Eight Capital sold 53,448 Pinnacle Foods, Inc. shares in Q1 2018, an estimated $3.18M.
  • Seven Eight Capital first reported a position in Pinnacle Foods, Inc. in Q4 2014 and held it in 13 quarters.
  • Seven Eight Capital's Pinnacle Foods, Inc. position peaked at $3.18M in Q4 2017.
  • 341 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2018.

Based on Seven Eight Capital's 13F filing for Q1 2018, filed 14 May 2018.