Stevens Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History

Stevens Capital 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	-135,388	Closed	-$8.77M	–	1037
2018 Q3	$8.77M	Buy	+135,388	New	+$8.96M	0.32%	96
2018 Q2	–	Sell	-27,166	Closed	-$1.47M	–	1055
2018 Q1	$1.47M	Buy	+27,166	New	+$1.57M	0.06%	342
2017 Q4	–	Sell	-43,702	Closed	-$2.5M	–	1148
2017 Q3	$2.5M	Buy	+43,702	New	+$2.59M	0.09%	278
2017 Q2	–	Sell	-35,491	Closed	-$2.05M	–	1184
2017 Q1	$2.05M	Buy	+35,491	New	+$1.97M	0.08%	302
2016 Q2	–	Sell	-6,727	Closed	-$301K	–	1231
2016 Q1	$301K	Buy	+6,727	New	+$290K	0.01%	681
2015 Q4	–	Sell	-43,022	Closed	-$1.8M	–	1264
2015 Q3	$1.8M	Buy	+43,022	New	+$1.94M	0.08%	243
2015 Q2	–	Sell	-7,491	Closed	-$306K	–	1347
2015 Q1	$306K	Buy	+7,491	New	+$278K	0.01%	741

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

Stevens Capital Management's PF Position: Q4 2018 in Review

Stevens Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 135,388 shares — an estimated $8.77M sold.

Stevens Capital Management first reported a position in PF in Q1 2015 and held it in 7 quarters. The position peaked at $8.77M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Stevens Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 135,388 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $8.77M.
Stevens Capital Management first reported a position in Pinnacle Foods, Inc. in Q1 2015 and held it in 7 quarters.
Stevens Capital Management's Pinnacle Foods, Inc. position peaked at $8.77M in Q3 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.