Whitebox Advisors’s Pinnacle Foods, Inc. PF Stock Holding History

Whitebox Advisors’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 Q1	–	Sell	-67,988	Closed	-$2.89M	–	157
2015 Q4	$2.89M	Buy	+67,988	New	+$2.91M	0.08%	98
2015 Q3	–	Sell	-97,508	Closed	-$4.44M	–	412
2015 Q2	$4.44M	Sell	97,508 -64,080	-40%	-$2.71M	0.19%	124
2015 Q1	$6.59M	Buy	+161,588	New	+$5.99M	0.25%	81

Other funds holding PF

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

TCIM

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

LCS

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitebox Advisors's PF Position: Q1 2016 in Review

Whitebox Advisors sold out of Pinnacle Foods, Inc. (PF) in Q1 2016, closing a stake of 67,988 shares — an estimated $2.89M sold.

Whitebox Advisors first reported a position in PF in Q1 2015 and held it in 3 quarters. The position peaked at $6.59M in Q1 2015. 275 funds tracked by Wall St. Rank hold PF as of Q1 2016.

Whitebox Advisors reported no remaining Pinnacle Foods, Inc. position as of Q1 2016 after selling out during the quarter.
Whitebox Advisors sold 67,988 Pinnacle Foods, Inc. shares in Q1 2016, an estimated $2.89M.
Whitebox Advisors first reported a position in Pinnacle Foods, Inc. in Q1 2015 and held it in 3 quarters.
Whitebox Advisors's Pinnacle Foods, Inc. position peaked at $6.59M in Q1 2015.
275 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.