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

Vivaldi 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	-31,805	Closed	-$2.06M	–	223
2018 Q3	$2.06M	Buy	+31,805	New	+$2.1M	1.1%	20

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

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

Vivaldi Capital Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 31,805 shares — an estimated $2.06M sold.

Vivaldi Capital Management first reported a position in PF in Q3 2018 and held it in 1 quarter. The position peaked at $2.06M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Vivaldi Capital Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Vivaldi Capital Management sold 31,805 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $2.06M.
Vivaldi Capital Management first reported a position in Pinnacle Foods, Inc. in Q3 2018 and held it in 1 quarter.
Vivaldi Capital Management's Pinnacle Foods, Inc. position peaked at $2.06M in Q3 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Vivaldi Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.