WI
PF

WBI Investments’s Pinnacle Foods, Inc. PF Stock Holding History

WBI Investments’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
2016
Q3 		– Sell
-216,513
Closed -$10M – 336
2016
Q2 		$10M Buy
216,513
+41,306
+24% +$1.8M 0.36% 63
2016
Q1 		$7.83M Sell
175,207
-283,282
-62% -$12.2M 0.29% 56
2015
Q4 		$19.5M Buy
+458,489
New +$19.6M 0.56% 39

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

WBI Investments's PF Position: Q3 2016 in Review

WBI Investments sold out of Pinnacle Foods, Inc. (PF) in Q3 2016, closing a stake of 216,513 shares — an estimated $10M sold.

WBI Investments first reported a position in PF in Q4 2015 and held it in 3 quarters. The position peaked at $19.5M in Q4 2015. 310 funds tracked by Wall St. Rank hold PF as of Q3 2016.

  • WBI Investments reported no remaining Pinnacle Foods, Inc. position as of Q3 2016 after selling out during the quarter.
  • WBI Investments sold 216,513 Pinnacle Foods, Inc. shares in Q3 2016, an estimated $10M.
  • WBI Investments first reported a position in Pinnacle Foods, Inc. in Q4 2015 and held it in 3 quarters.
  • WBI Investments's Pinnacle Foods, Inc. position peaked at $19.5M in Q4 2015.
  • 310 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2016.

Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.