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

Three Peaks 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	-108,621	Closed	-$5.88M	–	170
2018 Q1	$5.88M	Sell	108,621 -122,840	-53%	-$7.09M	1.01%	46
2017 Q4	$13.8M	Buy	231,461 +55,463	+32%	+$3.13M	2.05%	7
2017 Q3	$10.1M	Sell	175,998 -4,615	-3%	-$274K	1.49%	24
2017 Q2	$10.7M	Sell	180,613 -3,976	-2%	-$238K	1.58%	22
2017 Q1	$10.7M	Sell	184,589 -3,990	-2%	-$222K	1.59%	18
2016 Q4	$10.1M	Buy	188,579 +2,622	+1%	+$133K	1.56%	25
2016 Q3	$9.33M	Sell	185,957 -24,219	-12%	-$1.2M	1.5%	28
2016 Q2	$9.73M	Buy	210,176 +8,549	+4%	+$372K	1.69%	22
2016 Q1	$9.01M	Buy	201,627 +32,313	+19%	+$1.39M	1.65%	23
2015 Q4	$7.19M	Sell	169,314 -88,349	-34%	-$3.78M	1.54%	26
2015 Q3	$10.8M	Buy	257,663 +35,855	+16%	+$1.62M	2.66%	6
2015 Q2	$10.1M	Buy	221,808 +47,978	+28%	+$2.03M	2.66%	4
2015 Q1	$7.09M	Buy	173,830 +41,204	+31%	+$1.53M	2.43%	13
2014 Q4	$4.68M	Buy	132,626 +95,730	+259%	+$3.22M	2.3%	15
2014 Q3	$1.21M	Buy	36,896 +6,306	+21%	+$200K	0.68%	56
2014 Q2	$1.01M	Buy	30,590 +1,625	+6%	+$51.2K	0.7%	54
2014 Q1	$865K	Sell	28,965 -19,056	-40%	-$533K	0.68%	52
2013 Q4	$1.32M	Buy	+48,021	New	+$1.3M	0.66%	55

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

Three Peaks Capital Management's PF Position: Q2 2018 in Review

Three Peaks Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q2 2018, closing a stake of 108,621 shares — an estimated $5.88M sold.

Three Peaks Capital Management first reported a position in PF in Q4 2013 and held it in 18 quarters. The position peaked at $13.8M in Q4 2017. 358 funds tracked by Wall St. Rank hold PF as of Q2 2018.

Three Peaks Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q2 2018 after selling out during the quarter.
Three Peaks Capital Management sold 108,621 Pinnacle Foods, Inc. shares in Q2 2018, an estimated $5.88M.
Three Peaks Capital Management first reported a position in Pinnacle Foods, Inc. in Q4 2013 and held it in 18 quarters.
Three Peaks Capital Management's Pinnacle Foods, Inc. position peaked at $13.8M in Q4 2017.
358 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2018.

Based on Three Peaks Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.