Treasurer of the State of North Carolina’s Pinnacle Foods, Inc. PF Stock Holding History

Treasurer of the State of North Carolina’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	-58,553	Closed	-$3.79M	–	997
2018 Q3	$3.79M	Buy	58,553 +21,033	+56%	+$1.39M	0.02%	561
2018 Q2	$2.44M	Buy	37,520 +14,584	+64%	+$898K	0.03%	515
2018 Q1	$1.24M	Buy	+22,936	New	+$1.32M	0.03%	508

Other funds holding PF

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Treasurer of the State of North Carolina's PF Position: Q4 2018 in Review

Treasurer of the State of North Carolina sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 58,553 shares — an estimated $3.79M sold.

Treasurer of the State of North Carolina first reported a position in PF in Q1 2018 and held it in 3 quarters. The position peaked at $3.79M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Treasurer of the State of North Carolina reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Treasurer of the State of North Carolina sold 58,553 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $3.79M.
Treasurer of the State of North Carolina first reported a position in Pinnacle Foods, Inc. in Q1 2018 and held it in 3 quarters.
Treasurer of the State of North Carolina's Pinnacle Foods, Inc. position peaked at $3.79M in Q3 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2018, filed 7 Aug 2019.