Soroban Capital Partners’s Pinnacle Foods, Inc. PF Stock Holding History

Soroban Capital Partners’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
2016 Q3	–	Sell	-2,552,791	Closed	-$118M	–	60
2016 Q2	$118M	Sell	2,552,791 -2,376,828	-48%	-$103M	0.73%	38
2016 Q1	$220M	Sell	4,929,619 -684,520	-12%	-$29.5M	1.78%	16
2015 Q4	$238M	Buy	5,614,139 +221,443	+4%	+$9.47M	1.72%	17
2015 Q3	$226M	Buy	5,392,696 +713,000	+15%	+$32.2M	1.64%	16
2015 Q2	$213M	Buy	+4,679,696	New	+$198M	1.45%	19

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Soroban Capital Partners's PF Position: Q3 2016 in Review

Soroban Capital Partners sold out of Pinnacle Foods, Inc. (PF) in Q3 2016, closing a stake of 2,552,791 shares — an estimated $118M sold.

Soroban Capital Partners first reported a position in PF in Q2 2015 and held it in 5 quarters. The position peaked at $238M in Q4 2015. 310 funds tracked by Wall St. Rank hold PF as of Q3 2016.

Soroban Capital Partners reported no remaining Pinnacle Foods, Inc. position as of Q3 2016 after selling out during the quarter.
Soroban Capital Partners sold 2,552,791 Pinnacle Foods, Inc. shares in Q3 2016, an estimated $118M.
Soroban Capital Partners first reported a position in Pinnacle Foods, Inc. in Q2 2015 and held it in 5 quarters.
Soroban Capital Partners's Pinnacle Foods, Inc. position peaked at $238M in Q4 2015.
310 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2016.

Based on Soroban Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.