TLP Group’s Pinnacle Foods, Inc. PF Stock Holding History

TLP Group’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	-2,986	Closed	-$194K	–	595
2018 Q2	$194K	Sell	2,986 -1,691	-36%	-$104K	0.29%	58
2018 Q1	$253K	Buy	4,677 +4,605	+6,396%	+$266K	0.17%	124
2017 Q4	$4K	Sell	72 -4,940	-99%	-$278K	﹤0.01%	477
2017 Q3	$287K	Buy	5,012 +4,912	+4,912%	+$291K	0.18%	88
2017 Q2	$6K	Buy	+100	New	+$5.98K	0.01%	272
2016 Q1	–	Sell	-3,797	Closed	-$161K	–	441
2015 Q4	$161K	Buy	+3,797	New	+$162K	0.13%	206

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

TLP Group's PF Position: Q3 2018 in Review

TLP Group sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 2,986 shares — an estimated $194K sold.

TLP Group first reported a position in PF in Q4 2015 and held it in 6 quarters. The position peaked at $287K in Q3 2017. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

TLP Group reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
TLP Group sold 2,986 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $194K.
TLP Group first reported a position in Pinnacle Foods, Inc. in Q4 2015 and held it in 6 quarters.
TLP Group's Pinnacle Foods, Inc. position peaked at $287K in Q3 2017.
307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.