Barclays’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 |
-72,327
| Closed | -$4.69M | – | 7744 |
|
|
2018
Q3 | $4.69M | Buy |
72,327
+32,392
| +81% | +$2.14M | ﹤0.01% | 1885 |
|
|
2018
Q2 | $2.6M | Sell |
39,935
-169,681
| -81% | -$10.5M | ﹤0.01% | 2318 |
|
|
2018
Q1 | $11.3M | Buy |
209,616
+180,004
| +608% | +$10.4M | 0.01% | 1118 |
|
|
2017
Q4 | $1.76M | Sell |
29,612
-58,663
| -66% | -$3.31M | ﹤0.01% | 2549 |
|
|
2017
Q3 | $5.05M | Sell |
88,275
-97,139
| -52% | -$5.76M | 0.01% | 1521 |
|
|
2017
Q2 | $11M | Buy |
185,414
+161,567
| +678% | +$9.66M | 0.01% | 914 |
|
|
2017
Q1 | $1.38M | Buy |
23,847
+12,704
| +114% | +$705K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $595K | Sell |
11,143
-3,724
| -25% | -$189K | ﹤0.01% | 3212 |
|
|
2016
Q3 | $746K | Sell |
14,867
-19,835
| -57% | -$982K | ﹤0.01% | 2903 |
|
|
2016
Q2 | $1.61M | Buy |
34,702
+33,822
| +3,843% | +$1.47M | ﹤0.01% | 2198 |
|
|
2016
Q1 | $39K | Sell |
880
-1,101
| -56% | -$47.4K | ﹤0.01% | 4923 |
|
|
2015
Q4 | $83K | Sell |
1,981
-60,377
| -97% | -$2.58M | ﹤0.01% | 4526 |
|
|
2015
Q3 | $2.56M | Buy |
62,358
+57,456
| +1,172% | +$2.6M | ﹤0.01% | 1911 |
|
|
2015
Q2 | $220K | Sell |
4,902
-109
| -2% | -$4.61K | ﹤0.01% | 4082 |
|
|
2015
Q1 | $200K | Buy |
5,011
+500
| +11% | +$18.5K | ﹤0.01% | 4345 |
|
|
2014
Q4 | $158K | Sell |
4,511
-62,446
| -93% | -$2.1M | ﹤0.01% | 4826 |
|
|
2014
Q3 | $2.14M | Sell |
66,957
-746,266
| -92% | -$23.6M | ﹤0.01% | 2603 |
|
|
2014
Q2 | $26M | Buy |
813,223
+808,101
| +15,777% | +$25.5M | 0.03% | 565 |
|
|
2014
Q1 | $149K | Sell |
5,122
-23,880
| -82% | -$668K | ﹤0.01% | 5071 |
|
|
2013
Q4 | $785K | Buy |
29,002
+7,601
| +36% | +$206K | ﹤0.01% | 3652 |
|
|
2013
Q3 | $557K | Sell |
21,401
-2,698
| -11% | -$70.6K | ﹤0.01% | 3997 |
|
|
2013
Q2 | $582K | Buy |
+24,099
| New | +$586K | ﹤0.01% | 4029 |
|
Other funds holding PF
Barclays's PF Position: Q4 2018 in Review
Barclays sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 72,327 shares — an estimated $4.69M sold.
Barclays first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $26M in Q2 2014. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Barclays reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Barclays sold 72,327 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $4.69M.
- Barclays first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- Barclays's Pinnacle Foods, Inc. position peaked at $26M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.