PF
Alyeska Investment Group’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-210,252
| Closed | -$13.7M | – | 548 |
|
|
2018
Q2 | $13.7M | Sell |
210,252
-1,837,011
| -90% | -$120M | 0.12% | 178 |
|
|
2018
Q1 | $111M | Buy |
2,047,263
+434,358
| +27% | +$23.5M | 0.92% | 18 |
|
|
2017
Q4 | $95.9M | Buy |
1,612,905
+630,872
| +64% | +$37.5M | 0.76% | 40 |
|
|
2017
Q3 | $56.1M | Buy |
982,033
+316,944
| +48% | +$18.1M | 0.42% | 81 |
|
|
2017
Q2 | $39.5M | Sell |
665,089
-30,280
| -4% | -$1.8M | 0.33% | 108 |
|
|
2017
Q1 | $40.2M | Sell |
695,369
-54,759
| -7% | -$3.17M | 0.33% | 104 |
|
|
2016
Q4 | $40.1M | Sell |
750,128
-313,771
| -29% | -$16.8M | 0.33% | 107 |
|
|
2016
Q3 | $53.4M | Buy |
1,063,899
+224,763
| +27% | +$11.3M | 0.49% | 56 |
|
|
2016
Q2 | $38.8M | Buy |
839,136
+509,136
| +154% | +$23.6M | 0.36% | 111 |
|
|
2016
Q1 | $14.7M | Buy |
+330,000
| New | +$14.7M | 0.14% | 207 |
|
|
2015
Q2 | – | Sell |
-825,978
| Closed | -$33.7M | – | 593 |
|
|
2015
Q1 | $33.7M | Buy |
825,978
+554,727
| +205% | +$22.6M | 0.47% | 61 |
|
|
2014
Q4 | $9.58M | Sell |
271,251
-232,749
| -46% | -$8.22M | 0.16% | 202 |
|
|
2014
Q3 | $16.5M | Buy |
504,000
+260,568
| +107% | +$8.51M | 0.34% | 104 |
|
|
2014
Q2 | $8.01M | Sell |
243,432
-1,087,386
| -82% | -$35.8M | 0.18% | 163 |
|
|
2014
Q1 | $39.7M | Buy |
1,330,818
+238,520
| +22% | +$7.12M | 1.09% | 6 |
|
|
2013
Q4 | $30M | Buy |
1,092,298
+926,454
| +559% | +$25.4M | 1.18% | 9 |
|
|
2013
Q3 | $4.39M | Buy |
165,844
+6,013
| +4% | +$159K | 0.18% | 129 |
|
|
2013
Q2 | $3.86M | Buy |
+159,831
| New | +$3.86M | 0.19% | 123 |
|