Virtu KCG Holdings’s Pinnacle Foods, Inc. PF Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$721K	Buy	12,137 +2,808	+30%	+$168K	0.02%	824
2017 Q1	$540K	Buy	9,329 +203	+2%	+$11.3K	0.02%	1302
2016 Q4	$488K	Buy	9,126 +4,051	+80%	+$205K	0.01%	1525
2016 Q3	$255K	Sell	5,075 -3,105	-38%	-$154K	0.01%	2116
2016 Q2	$379K	Sell	8,180 -38,141	-82%	-$1.66M	0.01%	1640
2016 Q1	$2.07M	Buy	46,321 +41,236	+811%	+$1.78M	0.06%	259
2015 Q4	$216K	Sell	5,085 -18,930	-79%	-$810K	﹤0.01%	2611
2015 Q3	$1.01M	Buy	24,015 +5,674	+31%	+$256K	0.02%	889
2015 Q2	$835K	Buy	+18,341	New	+$775K	0.01%	1018
2015 Q1	–	Sell	-6,781	Closed	-$239K	–	4201
2014 Q4	$239K	Buy	+6,781	New	+$228K	﹤0.01%	2656

Other funds holding PF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Virtu KCG Holdings's PF Position: Q2 2017 in Review

Virtu KCG Holdings increased its Pinnacle Foods, Inc. (PF) stake by 30% in Q2 2017, buying an estimated $168K and bringing the position to 12,137 shares worth $721K. The position accounts for 0.02% of the portfolio, ranked #824.

Virtu KCG Holdings first reported a position in PF in Q4 2014 and has held it in 10 quarters since. The position peaked at $2.07M in Q1 2016. 329 funds tracked by Wall St. Rank hold PF as of Q2 2017.

Virtu KCG Holdings held 12,137 shares of Pinnacle Foods, Inc. worth $721K as of Q2 2017.
Virtu KCG Holdings bought 2,808 Pinnacle Foods, Inc. shares in Q2 2017, an estimated $168K.
Pinnacle Foods, Inc. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #824 holding.
Virtu KCG Holdings first reported a position in Pinnacle Foods, Inc. in Q4 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Pinnacle Foods, Inc. position peaked at $2.07M in Q1 2016.
329 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.