STRS Ohio’s Pinnacle Foods, Inc. PF Stock Holding History

STRS Ohio’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	-8,808	Closed	-$570K	–	2188
2018 Q3	$570K	Buy	8,808 +2,286	+35%	+$151K	﹤0.01%	1311
2018 Q2	$424K	Sell	6,522 -138,478	-96%	-$8.53M	﹤0.01%	1450
2018 Q1	$7.84M	Sell	145,000 -105,000	-42%	-$6.06M	0.03%	386
2017 Q4	$14.9M	Sell	250,000 -40,000	-14%	-$2.25M	0.06%	317
2017 Q3	$16.6M	Hold	290,000	–	–	0.07%	303
2017 Q2	$17.2M	Sell	290,000 -50,000	-15%	-$2.99M	0.08%	302
2017 Q1	$19.7M	Hold	340,000	–	–	0.09%	288
2016 Q4	$18.2M	Hold	340,000	–	–	0.08%	293
2016 Q3	$17.1M	Sell	340,000 -150,000	-31%	-$7.43M	0.08%	304
2016 Q2	$22.7M	Buy	490,000 +80,000	+20%	+$3.48M	0.1%	254
2016 Q1	$18.3M	Buy	+410,000	New	+$17.7M	0.08%	284

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

STRS Ohio's PF Position: Q4 2018 in Review

STRS Ohio sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 8,808 shares — an estimated $570K sold.

STRS Ohio first reported a position in PF in Q1 2016 and held it in 11 quarters. The position peaked at $22.7M in Q2 2016. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

STRS Ohio reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
STRS Ohio sold 8,808 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $570K.
STRS Ohio first reported a position in Pinnacle Foods, Inc. in Q1 2016 and held it in 11 quarters.
STRS Ohio's Pinnacle Foods, Inc. position peaked at $22.7M in Q2 2016.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.