Virginia Retirement Systems’s Pinnacle Foods, Inc. PF Stock Holding History

Virginia Retirement Systems’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 Q3	–	Sell	-16,400	Closed	-$1.07M	–	1168
2018 Q2	$1.07M	Buy	+16,400	New	+$1.01M	0.01%	667
2017 Q3	–	Sell	-39,100	Closed	-$2.32M	–	1171
2017 Q2	$2.32M	Sell	39,100 -2,300	-6%	-$137K	0.03%	443
2017 Q1	$2.4M	Buy	41,400 +35,500	+602%	+$1.97M	0.03%	426
2016 Q4	$315K	Buy	+5,900	New	+$299K	﹤0.01%	860
2016 Q3	–	Sell	-8,700	Closed	-$403K	–	1045
2016 Q2	$403K	Buy	+8,700	New	+$378K	0.01%	763
2014 Q2	–	Sell	-11,100	Closed	-$331K	–	1019
2014 Q1	$331K	Buy	+11,100	New	+$311K	0.01%	769

Other funds holding PF

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virginia Retirement Systems's PF Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 16,400 shares — an estimated $1.07M sold.

Virginia Retirement Systems first reported a position in PF in Q1 2014 and held it in 6 quarters. The position peaked at $2.4M in Q1 2017. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

Virginia Retirement Systems reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
Virginia Retirement Systems sold 16,400 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $1.07M.
Virginia Retirement Systems first reported a position in Pinnacle Foods, Inc. in Q1 2014 and held it in 6 quarters.
Virginia Retirement Systems's Pinnacle Foods, Inc. position peaked at $2.4M in Q1 2017.
307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.