Versant Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History

Versant Capital 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 Q4	–	Sell	-9	Closed	–	–	1765
2018 Q3	$0	Sell	9 -5	-36%	-$331	﹤0.01%	1736
2018 Q2	$0	Hold	14	–	–	﹤0.01%	1725
2018 Q1	$0	Hold	14	–	–	﹤0.01%	1753
2017 Q4	$0	Hold	14	–	–	﹤0.01%	1717
2017 Q3	$0	Sell	14 -6	-30%	-$356	﹤0.01%	1648
2017 Q2	$1K	Hold	20	–	–	﹤0.01%	1409
2017 Q1	$1K	Sell	20 -2	-9%	-$111	﹤0.01%	1410
2016 Q4	$1K	Hold	22	–	–	﹤0.01%	1361
2016 Q3	$1K	Sell	22 -5	-19%	-$248	﹤0.01%	1349
2016 Q2	$1K	Buy	27 +15	+125%	+$652	﹤0.01%	1316
2016 Q1	$0	Buy	12 +8	+200%	+$345	﹤0.01%	1537
2015 Q4	$0	Buy	+4	New	+$171	﹤0.01%	1479

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

Versant Capital Management's PF Position: Q4 2018 in Review

Versant Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 9 shares.

Versant Capital Management first reported a position in PF in Q4 2015 and held it in 12 quarters. The position peaked at $1K in Q2 2017. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Versant Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Versant Capital Management sold 9 Pinnacle Foods, Inc. shares in Q4 2018.
Versant Capital Management first reported a position in Pinnacle Foods, Inc. in Q4 2015 and held it in 12 quarters.
Versant Capital Management's Pinnacle Foods, Inc. position peaked at $1K in Q2 2017.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.