Zweig-DiMenna Associates’s Pinnacle Foods, Inc. PF Stock Holding History

Zweig-DiMenna Associates’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 Q1	–	Sell	-27,500	Closed	-$1.64M	–	190
2017 Q4	$1.64M	Sell	27,500 -290,426	-91%	-$16.4M	0.18%	90
2017 Q3	$18.2M	Buy	317,926 +96,587	+44%	+$5.73M	1.63%	18
2017 Q2	$13.1M	Sell	221,339 -24,361	-10%	-$1.46M	0.96%	39
2017 Q1	$14.2M	Buy	245,700 +42,900	+21%	+$2.38M	1.31%	25
2016 Q4	$10.8M	Buy	202,800 +175,363	+639%	+$8.89M	0.78%	48
2016 Q3	$1.38M	Sell	27,437 -26,292	-49%	-$1.3M	0.11%	101
2016 Q2	$2.49M	Buy	53,729 +14,937	+39%	+$650K	0.25%	67
2016 Q1	$1.73M	Sell	38,792 -472,702	-92%	-$20.4M	0.15%	83
2015 Q4	$21.7M	Sell	511,494 -104,099	-17%	-$4.45M	1.08%	28
2015 Q3	$25.8M	Sell	615,593 -94,097	-13%	-$4.25M	1.12%	28
2015 Q2	$32.3M	Sell	709,690 -100,469	-12%	-$4.25M	1.78%	9
2015 Q1	$33.1M	Sell	810,159 -38,862	-5%	-$1.44M	1.38%	14
2014 Q4	$30M	Buy	+849,021	New	+$28.6M	1.29%	20

Other funds holding PF

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCIM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Zweig-DiMenna Associates's PF Position: Q1 2018 in Review

Zweig-DiMenna Associates sold out of Pinnacle Foods, Inc. (PF) in Q1 2018, closing a stake of 27,500 shares — an estimated $1.64M sold.

Zweig-DiMenna Associates first reported a position in PF in Q4 2014 and held it in 13 quarters. The position peaked at $33.1M in Q1 2015. 341 funds tracked by Wall St. Rank hold PF as of Q1 2018.

Zweig-DiMenna Associates reported no remaining Pinnacle Foods, Inc. position as of Q1 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 27,500 Pinnacle Foods, Inc. shares in Q1 2018, an estimated $1.64M.
Zweig-DiMenna Associates first reported a position in Pinnacle Foods, Inc. in Q4 2014 and held it in 13 quarters.
Zweig-DiMenna Associates's Pinnacle Foods, Inc. position peaked at $33.1M in Q1 2015.
341 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2018, filed 7 May 2018.