Weiss Multi-Strategy Advisers’s Pinnacle Foods, Inc. PF Stock Holding History

Weiss Multi-Strategy Advisers’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	-65,107	Closed	-$4.24M	–	738
2018 Q2	$4.24M	Sell	65,107 -191,574	-75%	-$11.8M	0.1%	247
2018 Q1	$13.9M	Buy	256,681 +79,039	+44%	+$4.56M	0.44%	56
2017 Q4	$10.6M	Buy	177,642 +60,784	+52%	+$3.43M	0.27%	94
2017 Q3	$6.68M	Buy	116,858 +13,876	+13%	+$823K	0.25%	107
2017 Q2	$6.12M	Sell	102,982 -55,918	-35%	-$3.34M	0.26%	121
2017 Q1	$9.2M	Sell	158,900 -73,324	-32%	-$4.07M	0.36%	71
2016 Q4	$12.4M	Buy	232,224 +120,883	+109%	+$6.13M	0.6%	34
2016 Q3	$5.59M	Buy	111,341 +41,241	+59%	+$2.04M	0.34%	107
2016 Q2	$3.25M	Buy	70,100 +8,100	+13%	+$352K	0.25%	125
2016 Q1	$2.77M	Buy	+62,000	New	+$2.67M	0.12%	221
2014 Q4	–	Sell	-36,479	Closed	-$1.19M	–	588
2014 Q3	$1.19M	Buy	36,479 +17,479	+92%	+$553K	0.03%	358
2014 Q2	$625K	Buy	+19,000	New	+$599K	0.01%	484
2013 Q3	–	Sell	-300,000	Closed	-$7.25M	–	1056
2013 Q2	$7.25M	Buy	+300,000	New	+$7.3M	0.21%	157

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

Weiss Multi-Strategy Advisers's PF Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 65,107 shares — an estimated $4.24M sold.

Weiss Multi-Strategy Advisers first reported a position in PF in Q2 2013 and held it in 13 quarters. The position peaked at $13.9M in Q1 2018. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 65,107 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $4.24M.
Weiss Multi-Strategy Advisers first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Pinnacle Foods, Inc. position peaked at $13.9M in Q1 2018.
307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.