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

Suffolk 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 Q2	–	Sell	-185,344	Closed	-$10M	–	153
2018 Q1	$10M	Buy	+185,344	New	+$10.7M	1.42%	36
2017 Q1	–	Sell	-258,748	Closed	-$13.8M	–	158
2016 Q4	$13.8M	Buy	+258,748	New	+$13.1M	1.89%	8
2016 Q3	–	Sell	-133,302	Closed	-$6.17M	–	164
2016 Q2	$6.17M	Buy	+133,302	New	+$5.8M	0.79%	45

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 $5.72T AUM 30.48% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $733B AUM 35.63% 1-Year Est. Return

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

Suffolk Capital Management's PF Position: Q2 2018 in Review

Suffolk Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q2 2018, closing a stake of 185,344 shares — an estimated $10M sold.

Suffolk Capital Management first reported a position in PF in Q2 2016 and held it in 3 quarters. The position peaked at $13.8M in Q4 2016. 358 funds tracked by Wall St. Rank hold PF as of Q2 2018.

Suffolk Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q2 2018 after selling out during the quarter.
Suffolk Capital Management sold 185,344 Pinnacle Foods, Inc. shares in Q2 2018, an estimated $10M.
Suffolk Capital Management first reported a position in Pinnacle Foods, Inc. in Q2 2016 and held it in 3 quarters.
Suffolk Capital Management's Pinnacle Foods, Inc. position peaked at $13.8M in Q4 2016.
358 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2018.

Based on Suffolk Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.