Adage Capital Partners’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,340
| Closed | -$534K | – | 780 |
|
|
2017
Q3 | $534K | Sell |
9,340
-440,000
| -98% | -$25.2M | ﹤0.01% | 700 |
|
|
2017
Q2 | $26.7M | Sell |
449,340
-460,000
| -51% | -$27.3M | 0.07% | 354 |
|
|
2017
Q1 | $52.6M | Sell |
909,340
-570,000
| -39% | -$33M | 0.13% | 215 |
|
|
2016
Q4 | $79.1M | Sell |
1,479,340
-190,000
| -11% | -$10.2M | 0.22% | 130 |
|
|
2016
Q3 | $83.8M | Buy |
1,669,340
+78,268
| +5% | +$3.93M | 0.23% | 118 |
|
|
2016
Q2 | $73.7M | Buy |
1,591,072
+329,340
| +26% | +$15.2M | 0.2% | 144 |
|
|
2016
Q1 | $56.4M | Buy |
1,261,732
+140,000
| +12% | +$6.26M | 0.15% | 169 |
|
|
2015
Q4 | $47.6M | Buy |
1,121,732
+300,000
| +37% | +$12.7M | 0.12% | 201 |
|
|
2015
Q3 | $34.4M | Buy |
821,732
+800,000
| +3,681% | +$33.5M | 0.1% | 275 |
|
|
2015
Q2 | $990K | Sell |
21,732
-980,000
| -98% | -$44.6M | ﹤0.01% | 705 |
|
|
2015
Q1 | $40.9M | Sell |
1,001,732
-2,435,151
| -71% | -$99.4M | 0.1% | 271 |
|
|
2014
Q4 | $121M | Buy |
3,436,883
+2,451,435
| +249% | +$86.5M | 0.3% | 94 |
|
|
2014
Q3 | $32.2M | Buy |
985,448
+665,448
| +208% | +$21.7M | 0.08% | 293 |
|
|
2014
Q2 | $10.5M | Buy |
+320,000
| New | +$10.5M | 0.03% | 519 |
|