Verition Fund Management
PF

Verition Fund Management’s Pinnacle Foods, Inc. PF Stock Holding History

Verition Fund Management’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
-25,346
Closed -$1.56M – 1469
2018
Q1 		$1.37M Buy
25,346
+3,287
+15% +$190K 0.1% 254
2017
Q4 		$1.31M Buy
22,059
+11,986
+119% +$676K 0.12% 177
2017
Q3 		$576K Buy
+10,073
New +$598K 0.05% 504
2017
Q2 		– Sell
-31,728
Closed -$1.84M – 1450
2017
Q1 		$1.84M Buy
31,728
+27,807
+709% +$1.54M 0.17% 108
2016
Q4 		$210K Sell
3,921
-14,121
-78% -$716K 0.02% 1019
2016
Q3 		$905K Buy
+18,042
New +$894K 0.1% 249
2016
Q2 		– Sell
-9,894
Closed -$442K – 1128
2016
Q1 		$442K Buy
9,894
+4,809
+95% +$207K 0.07% 359
2015
Q4 		$216K Sell
5,085
-1,496
-23% -$64K 0.04% 374
2015
Q3 		$276K Buy
+6,581
New +$297K 0.07% 367
2015
Q1 		– Sell
-11,230
Closed -$396K – 556
2014
Q4 		$396K Buy
11,230
+2,828
+34% +$95.2K 0.09% 109
2014
Q3 		$274K Buy
8,402
+2,164
+35% +$68.5K 0.04% 433
2014
Q2 		$205K Buy
+6,238
New +$197K 0.02% 545
2013
Q3 		– Sell
-9,459
Closed -$228K – 752
2013
Q2 		$228K Buy
+9,459
New +$230K 0.04% 457

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verition Fund Management's PF Position: Q2 2018 in Review

Verition Fund Management sold out of Pinnacle Foods, Inc. (PF) in Q2 2018, closing a stake of 25,346 shares — an estimated $1.56M sold.

Verition Fund Management first reported a position in PF in Q2 2013 and held it in 13 quarters. The position peaked at $1.84M in Q1 2017. 358 funds tracked by Wall St. Rank hold PF as of Q2 2018.

  • Verition Fund Management reported no remaining Pinnacle Foods, Inc. position as of Q2 2018 after selling out during the quarter.
  • Verition Fund Management sold 25,346 Pinnacle Foods, Inc. shares in Q2 2018, an estimated $1.56M.
  • Verition Fund Management first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 13 quarters.
  • Verition Fund Management's Pinnacle Foods, Inc. position peaked at $1.84M in Q1 2017.
  • 358 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.