Trexquant Investment’s Pinnacle Foods, Inc. PF Stock Holding History

Trexquant Investment’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	-43,865	Closed	-$2.37M	–	1412
2018 Q1	$2.37M	Buy	43,865 +28,620	+188%	+$1.65M	0.17%	197
2017 Q4	$907K	Sell	15,245 -9,870	-39%	-$556K	0.1%	322
2017 Q3	$1.44M	Buy	+25,115	New	+$1.49M	0.36%	43
2017 Q2	–	Sell	-14,800	Closed	-$856K	–	1370
2017 Q1	$856K	Buy	+14,800	New	+$822K	0.11%	309
2016 Q4	–	Sell	-6,800	Closed	-$341K	–	1236
2016 Q3	$341K	Buy	+6,800	New	+$337K	0.08%	425
2016 Q2	–	Sell	-19,700	Closed	-$880K	–	1239
2016 Q1	$880K	Sell	19,700 -14,740	-43%	-$635K	0.1%	336
2015 Q4	$1.46M	Buy	34,440 +15,340	+80%	+$656K	0.13%	253
2015 Q3	$799K	Buy	+19,100	New	+$863K	0.07%	516

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

Trexquant Investment's PF Position: Q2 2018 in Review

Trexquant Investment sold out of Pinnacle Foods, Inc. (PF) in Q2 2018, closing a stake of 43,865 shares — an estimated $2.37M sold.

Trexquant Investment first reported a position in PF in Q3 2015 and held it in 8 quarters. The position peaked at $2.37M in Q1 2018. 358 funds tracked by Wall St. Rank hold PF as of Q2 2018.

Trexquant Investment reported no remaining Pinnacle Foods, Inc. position as of Q2 2018 after selling out during the quarter.
Trexquant Investment sold 43,865 Pinnacle Foods, Inc. shares in Q2 2018, an estimated $2.37M.
Trexquant Investment first reported a position in Pinnacle Foods, Inc. in Q3 2015 and held it in 8 quarters.
Trexquant Investment's Pinnacle Foods, Inc. position peaked at $2.37M in Q1 2018.
358 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2018.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.