UBS O'Connor’s Pinnacle Foods, Inc. PF Stock Holding History

UBS O'Connor’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
2017 Q3	–	Sell	-210,900	Closed	-$580K	–	502
2017 Q2	$580K	Buy	+210,900	New	+$12.6M	0.01%	332

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 O'Connor's PF Position: Q4 2018 in Review

UBS O'Connor sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 1,529,977 shares — an estimated $99.2M sold.

UBS O'Connor first reported a position in PF in Q1 2014 and held it in 17 quarters. The position peaked at $99.2M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

UBS O'Connor reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
UBS O'Connor sold 1,529,977 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $99.2M.
UBS O'Connor first reported a position in Pinnacle Foods, Inc. in Q1 2014 and held it in 17 quarters.
UBS O'Connor's Pinnacle Foods, Inc. position peaked at $99.2M in Q3 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.