State of Tennessee, Department of Treasury’s Pinnacle Foods, Inc. PF Stock Holding History

State of Tennessee, Department of Treasury’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 Q2	–	Sell	-40,000	Closed	-$2.16M	–	1538
2018 Q1	$2.16M	Buy	+40,000	New	+$2.31M	0.01%	778
2017 Q3	–	Sell	-118,740	Closed	-$7.05M	–	1512
2017 Q2	$7.05M	Buy	+118,740	New	+$7.1M	0.03%	454
2016 Q3	–	Sell	-70,114	Closed	-$3.25M	–	1472
2016 Q2	$3.25M	Sell	70,114 -557	-0.8%	-$24.2K	0.02%	619
2016 Q1	$3.16M	Buy	70,671 +671	+1%	+$28.9K	0.02%	617
2015 Q4	$2.97M	Sell	70,000 -5,231	-7%	-$224K	0.02%	600
2015 Q3	$3.15M	Hold	75,231	–	–	0.02%	578
2015 Q2	$3.43M	Hold	75,231	–	–	0.02%	592
2015 Q1	$3.07M	Sell	75,231 -4,475	-6%	-$166K	0.02%	661
2014 Q4	$2.81M	Sell	79,706 -56,872	-42%	-$1.91M	0.02%	634
2014 Q3	$4.46M	Buy	136,578 +52,172	+62%	+$1.65M	0.03%	501
2014 Q2	$2.78M	Buy	84,406 +13,606	+19%	+$429K	0.02%	602
2014 Q1	$2.11M	Buy	70,800 +9,300	+15%	+$260K	0.01%	708
2013 Q4	$1.69M	Buy	61,500 +23,800	+63%	+$646K	0.01%	879
2013 Q3	$998K	Buy	+37,700	New	+$987K	0.01%	1084

Other funds holding PF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's PF Position: Q2 2018 in Review

State of Tennessee, Department of Treasury sold out of Pinnacle Foods, Inc. (PF) in Q2 2018, closing a stake of 40,000 shares — an estimated $2.16M sold.

State of Tennessee, Department of Treasury first reported a position in PF in Q3 2013 and held it in 14 quarters. The position peaked at $7.05M in Q2 2017. 358 funds tracked by Wall St. Rank hold PF as of Q2 2018.

State of Tennessee, Department of Treasury reported no remaining Pinnacle Foods, Inc. position as of Q2 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 40,000 Pinnacle Foods, Inc. shares in Q2 2018, an estimated $2.16M.
State of Tennessee, Department of Treasury first reported a position in Pinnacle Foods, Inc. in Q3 2013 and held it in 14 quarters.
State of Tennessee, Department of Treasury's Pinnacle Foods, Inc. position peaked at $7.05M in Q2 2017.
358 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.