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

UBS 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	-55,000	Closed	-$3.58M	–	8526
2018 Q2	$3.58M	Buy	+55,000	New	+$3.39M	﹤0.01%	2631
2017 Q4	–	Sell	-15,000	Closed	-$858K	–	8312
2017 Q3	$858K	Sell	15,000 -525,000	-97%	-$31.1M	﹤0.01%	3828
2017 Q2	$32.1M	Buy	540,000 +410,000	+315%	+$24.5M	0.02%	783
2017 Q1	$7.52M	Buy	+130,000	New	+$7.22M	﹤0.01%	1731
2015 Q3	–	Sell	-39,200	Closed	-$1.78M	–	8826
2015 Q2	$1.78M	Buy	+39,200	New	+$1.66M	﹤0.01%	3085

Other funds holding PF

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

UBS Group's PF Position: Q4 2018 in Review

UBS Group sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 3,190,211 shares — an estimated $207M sold.

UBS Group first reported a position in PF in Q4 2014 and held it in 16 quarters. The position peaked at $207M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

UBS Group reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
UBS Group sold 3,190,211 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $207M.
UBS Group first reported a position in Pinnacle Foods, Inc. in Q4 2014 and held it in 16 quarters.
UBS Group's Pinnacle Foods, Inc. position peaked at $207M in Q3 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.