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

UBS’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
2014 Q3	$4.92M	Sell	150,845 -346,251	-70%	-$11M	﹤0.01%	2049
2014 Q2	$16.4M	Buy	497,096 +458,280	+1,181%	+$14.4M	0.01%	998
2014 Q1	$1.16M	Sell	38,816 -3,883	-9%	-$109K	﹤0.01%	3341
2013 Q4	$1.17M	Sell	42,699 -1,516	-3%	-$41.1K	﹤0.01%	3360
2013 Q3	$1.17M	Sell	44,215 -51,134	-54%	-$1.34M	﹤0.01%	3169
2013 Q2	$2.3M	Buy	+95,349	New	+$2.32M	﹤0.01%	2391

Other funds holding PF

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

UBS's PF Position: Q3 2014 in Review

UBS reduced its Pinnacle Foods, Inc. (PF) stake by 70% in Q3 2014, selling an estimated $11M and leaving 150,845 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

UBS first reported a position in PF in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.4M in Q2 2014. 200 funds tracked by Wall St. Rank hold PF as of Q3 2014.

UBS held 150,845 shares of Pinnacle Foods, Inc. worth $4.92M as of Q3 2014.
UBS sold 346,251 Pinnacle Foods, Inc. shares in Q3 2014, an estimated $11M.
Pinnacle Foods, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2049 holding.
UBS first reported a position in Pinnacle Foods, Inc. in Q2 2013 and has held it in 6 quarters since.
UBS's Pinnacle Foods, Inc. position peaked at $16.4M in Q2 2014.
200 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.