State of Alaska Department of Revenue’s Pinnacle Foods, Inc. PF Stock Holding History

State of Alaska Department of Revenue’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	-24,987	Closed	-$1.62M	–	1685
2018 Q3	$1.62M	Buy	24,987 +377	+2%	+$24.9K	0.03%	578
2018 Q2	$1.6M	Buy	24,610 +6,530	+36%	+$402K	0.03%	582
2018 Q1	$978K	Buy	18,080 +4,360	+32%	+$251K	0.02%	683
2017 Q4	$815K	Buy	13,720 +7,470	+120%	+$421K	0.02%	670
2017 Q3	$357K	Buy	6,250 +480	+8%	+$28.5K	0.02%	792
2017 Q2	$342K	Buy	5,770 +360	+7%	+$21.5K	0.02%	581
2017 Q1	$313K	Buy	5,410 +243	+5%	+$13.5K	0.02%	488
2016 Q4	$276K	Buy	5,167 +344	+7%	+$17.4K	0.03%	350
2016 Q3	$241K	Buy	4,823 +312	+7%	+$15.5K	0.03%	320
2016 Q2	$208K	Buy	4,511 +227	+5%	+$9.87K	0.02%	320
2016 Q1	$191K	Buy	4,284 +3,034	+243%	+$131K	0.02%	321
2015 Q4	$53K	Buy	+1,250	New	+$53.5K	0.01%	338

Other funds holding PF

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

State of Alaska Department of Revenue's PF Position: Q4 2018 in Review

State of Alaska Department of Revenue sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 24,987 shares — an estimated $1.62M sold.

State of Alaska Department of Revenue first reported a position in PF in Q4 2015 and held it in 12 quarters. The position peaked at $1.62M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

State of Alaska Department of Revenue reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 24,987 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $1.62M.
State of Alaska Department of Revenue first reported a position in Pinnacle Foods, Inc. in Q4 2015 and held it in 12 quarters.
State of Alaska Department of Revenue's Pinnacle Foods, Inc. position peaked at $1.62M in Q3 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2018, filed 10 Jan 2019.