Symphony Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History

Symphony Asset 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 Q3	–	Sell	-33,425	Closed	-$1.81M	–	305
2018 Q2	$1.81M	Sell	33,425 -12,598	-27%	-$776K	0.36%	59
2018 Q1	$2.49M	Buy	46,023 +36,541	+385%	+$2.11M	0.32%	78
2017 Q4	$564K	Buy	+9,482	New	+$534K	0.06%	242
2015 Q1	–	Sell	-7,278	Closed	-$257K	–	518
2014 Q4	$257K	Sell	7,278 -3,578	-33%	-$120K	0.03%	360
2014 Q3	$355K	Sell	10,856 -71,703	-87%	-$2.27M	0.04%	310
2014 Q2	$2.72M	Buy	+82,559	New	+$2.6M	0.28%	103
2013 Q4	–	Sell	-15,898	Closed	-$421K	–	501
2013 Q3	$421K	Sell	15,898 -91,446	-85%	-$2.39M	0.04%	325
2013 Q2	$2.59M	Buy	+107,344	New	+$2.61M	0.25%	93

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Symphony Asset Management's PF Position: Q3 2018 in Review

Symphony Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 33,425 shares — an estimated $1.81M sold.

Symphony Asset Management first reported a position in PF in Q2 2013 and held it in 8 quarters. The position peaked at $2.72M in Q2 2014. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

Symphony Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
Symphony Asset Management sold 33,425 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $1.81M.
Symphony Asset Management first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 8 quarters.
Symphony Asset Management's Pinnacle Foods, Inc. position peaked at $2.72M in Q2 2014.
307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.