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

Silphium 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 Q4	–	Sell	-209,000	Closed	-$13.5M	–	129
2018 Q3	$13.5M	Buy	209,000 +147,500	+240%	+$9.76M	3.87%	9
2018 Q2	$4M	Buy	+61,500	New	+$3.79M	1.26%	24
2014 Q2	–	Sell	-7,500	Closed	-$224K	–	104
2014 Q1	$224K	Buy	+7,500	New	+$210K	0.16%	57

Other funds holding PF

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Silphium Asset Management's PF Position: Q4 2018 in Review

Silphium Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 209,000 shares — an estimated $13.5M sold.

Silphium Asset Management first reported a position in PF in Q1 2014 and held it in 3 quarters. The position peaked at $13.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Silphium Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Silphium Asset Management sold 209,000 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $13.5M.
Silphium Asset Management first reported a position in Pinnacle Foods, Inc. in Q1 2014 and held it in 3 quarters.
Silphium Asset Management's Pinnacle Foods, Inc. position peaked at $13.5M in Q3 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Silphium Asset Management's 13F filing for Q4 2018, filed 30 Jan 2025.