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

Squarepoint’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	-144,701	Closed	-$9.38M	–	2448
2018 Q3	$9.38M	Buy	144,701 +124,796	+627%	+$8.26M	0.11%	240
2018 Q2	$1.29M	Sell	19,905 -184,302	-90%	-$11.4M	0.02%	793
2018 Q1	$11M	Buy	204,207 +93,422	+84%	+$5.39M	0.18%	155
2017 Q4	$6.59M	Buy	110,785 +47,957	+76%	+$2.7M	0.11%	200
2017 Q3	$3.59M	Buy	62,828 +11,043	+21%	+$655K	0.07%	361
2017 Q2	$3.08M	Buy	51,785 +45,057	+670%	+$2.69M	0.06%	400
2017 Q1	$389K	Sell	6,728 -25,469	-79%	-$1.41M	0.01%	968
2016 Q4	$1.72M	Buy	32,197 +22,415	+229%	+$1.14M	0.07%	319
2016 Q3	$491K	Sell	9,782 -6,106	-38%	-$302K	0.03%	573
2016 Q2	$735K	Sell	15,888 -11,212	-41%	-$488K	0.05%	456
2016 Q1	$1.21M	Buy	27,100 +19,300	+247%	+$832K	0.09%	319
2015 Q4	$331K	Buy	+7,800	New	+$334K	0.04%	754

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

Squarepoint's PF Position: Q4 2018 in Review

Squarepoint sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 144,701 shares — an estimated $9.38M sold.

Squarepoint first reported a position in PF in Q4 2015 and held it in 12 quarters. The position peaked at $11M in Q1 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Squarepoint reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 144,701 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $9.38M.
Squarepoint first reported a position in Pinnacle Foods, Inc. in Q4 2015 and held it in 12 quarters.
Squarepoint's Pinnacle Foods, Inc. position peaked at $11M in Q1 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.