Yellowstone Partners’s Pinnacle Foods, Inc. PF Stock Holding History

Yellowstone Partners’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
2014 Q2	–	Sell	-13,287	Closed	-$397K	–	191
2014 Q1	$397K	Buy	13,287 +1,010	+8%	+$28.3K	0.25%	85
2013 Q4	$337K	Buy	+12,277	New	+$333K	0.22%	96

Other funds holding PF

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

LCS

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

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Yellowstone Partners's PF Position: Q2 2014 in Review

Yellowstone Partners sold out of Pinnacle Foods, Inc. (PF) in Q2 2014, closing a stake of 13,287 shares — an estimated $397K sold.

Yellowstone Partners first reported a position in PF in Q4 2013 and held it in 2 quarters. The position peaked at $397K in Q1 2014. 190 funds tracked by Wall St. Rank hold PF as of Q2 2014.

Yellowstone Partners reported no remaining Pinnacle Foods, Inc. position as of Q2 2014 after selling out during the quarter.
Yellowstone Partners sold 13,287 Pinnacle Foods, Inc. shares in Q2 2014, an estimated $397K.
Yellowstone Partners first reported a position in Pinnacle Foods, Inc. in Q4 2013 and held it in 2 quarters.
Yellowstone Partners's Pinnacle Foods, Inc. position peaked at $397K in Q1 2014.
190 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2014.

Based on Yellowstone Partners's 13F filing for Q2 2014, filed 17 Aug 2016.