Balyasny Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-97,709
| Closed | -$6.33M | – | 1984 |
|
|
2018
Q3 | $6.33M | Sell |
97,709
-61,555
| -39% | -$4.07M | 0.03% | 627 |
|
|
2018
Q2 | $10.4M | Buy |
159,264
+104,514
| +191% | +$6.44M | 0.05% | 483 |
|
|
2018
Q1 | $2.96M | Sell |
54,750
-339,598
| -86% | -$19.6M | 0.01% | 880 |
|
|
2017
Q4 | $23.5M | Sell |
394,348
-159,257
| -29% | -$8.98M | 0.07% | 351 |
|
|
2017
Q3 | $31.6M | Buy |
553,605
+397,755
| +255% | +$23.6M | 0.12% | 224 |
|
|
2017
Q2 | $9.26M | Sell |
155,850
-378,069
| -71% | -$22.6M | 0.04% | 563 |
|
|
2017
Q1 | $30.9M | Sell |
533,919
-337,320
| -39% | -$18.7M | 0.14% | 183 |
|
|
2016
Q4 | $46.6M | Sell |
871,239
-686,877
| -44% | -$34.8M | 0.25% | 103 |
|
|
2016
Q3 | $78.2M | Buy |
1,558,116
+394,834
| +34% | +$19.6M | 0.45% | 52 |
|
|
2016
Q2 | $53.8M | Sell |
1,163,282
-31,570
| -3% | -$1.37M | 0.35% | 66 |
|
|
2016
Q1 | $53.4M | Buy |
1,194,852
+581,487
| +95% | +$25.1M | 0.32% | 74 |
|
|
2015
Q4 | $26M | Buy |
613,365
+379,047
| +162% | +$16.2M | 0.18% | 163 |
|
|
2015
Q3 | $9.81M | Buy |
+234,318
| New | +$10.6M | 0.07% | 344 |
|
|
2015
Q2 | – | Sell |
-7,380
| Closed | -$301K | – | 1428 |
|
|
2015
Q1 | $301K | Buy |
+7,380
| New | +$273K | ﹤0.01% | 786 |
|
|
2014
Q3 | – | Sell |
-603,000
| Closed | -$19.8M | – | 920 |
|
|
2014
Q2 | $19.8M | Buy |
+603,000
| New | +$19M | 0.22% | 100 |
|
Other funds holding PF
Balyasny Asset Management's PF Position: Q4 2018 in Review
Balyasny Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 97,709 shares — an estimated $6.33M sold.
Balyasny Asset Management first reported a position in PF in Q2 2014 and held it in 15 quarters. The position peaked at $78.2M in Q3 2016. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Balyasny Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Balyasny Asset Management sold 97,709 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $6.33M.
- Balyasny Asset Management first reported a position in Pinnacle Foods, Inc. in Q2 2014 and held it in 15 quarters.
- Balyasny Asset Management's Pinnacle Foods, Inc. position peaked at $78.2M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.