PF
Balyasny Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-97,709
| Closed | -$6.33M | – | 1745 |
|
|
2018
Q3 | $6.33M | Sell |
97,709
-61,555
| -39% | -$3.99M | 0.03% | 505 |
|
|
2018
Q2 | $10.4M | Buy |
159,264
+104,514
| +191% | +$6.8M | 0.05% | 410 |
|
|
2018
Q1 | $2.96M | Sell |
54,750
-339,598
| -86% | -$18.4M | 0.01% | 729 |
|
|
2017
Q4 | $23.5M | Sell |
394,348
-159,257
| -29% | -$9.47M | 0.07% | 318 |
|
|
2017
Q3 | $31.7M | Buy |
553,605
+397,755
| +255% | +$22.7M | 0.12% | 198 |
|
|
2017
Q2 | $9.26M | Sell |
155,850
-378,069
| -71% | -$22.5M | 0.04% | 474 |
|
|
2017
Q1 | $30.9M | Sell |
533,919
-337,320
| -39% | -$19.5M | 0.14% | 169 |
|
|
2016
Q4 | $46.6M | Sell |
871,239
-686,877
| -44% | -$36.7M | 0.25% | 94 |
|
|
2016
Q3 | $78.2M | Buy |
1,558,116
+394,834
| +34% | +$19.8M | 0.45% | 48 |
|
|
2016
Q2 | $53.8M | Sell |
1,163,282
-31,570
| -3% | -$1.46M | 0.35% | 61 |
|
|
2016
Q1 | $53.4M | Buy |
1,194,852
+581,487
| +95% | +$26M | 0.32% | 58 |
|
|
2015
Q4 | $26M | Buy |
613,365
+379,047
| +162% | +$16.1M | 0.18% | 154 |
|
|
2015
Q3 | $9.81M | Buy |
+234,318
| New | +$9.81M | 0.07% | 299 |
|
|
2015
Q2 | – | Sell |
-7,380
| Closed | -$301K | – | 1181 |
|
|
2015
Q1 | $301K | Buy |
+7,380
| New | +$301K | ﹤0.01% | 564 |
|
|
2014
Q3 | – | Sell |
-603,000
| Closed | -$19.8M | – | 692 |
|
|
2014
Q2 | $19.8M | Buy |
+603,000
| New | +$19.8M | 0.22% | 84 |
|