Vertex One Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History

Vertex One Asset 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	-275,399	Closed	-$17.8M	–	159
2018 Q3	$17.8M	Buy	275,399 +175,399	+175%	+$11.6M	2.76%	8
2018 Q2	$6.51M	Buy	+100,000	New	+$6.16M	1.06%	28

Other funds holding PF

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Vertex One Asset Management's PF Position: Q4 2018 in Review

Vertex One Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 275,399 shares — an estimated $17.8M sold.

Vertex One Asset Management first reported a position in PF in Q2 2018 and held it in 2 quarters. The position peaked at $17.8M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Vertex One Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Vertex One Asset Management sold 275,399 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $17.8M.
Vertex One Asset Management first reported a position in Pinnacle Foods, Inc. in Q2 2018 and held it in 2 quarters.
Vertex One Asset Management's Pinnacle Foods, Inc. position peaked at $17.8M in Q3 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.