BNP Paribas Financial Markets’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 |
-787,500
| Closed | -$51M | – | 4537 |
|
|
2018
Q3 | $51M | Buy |
787,500
+782,483
| +15,597% | +$51.8M | 0.08% | 264 |
|
|
2018
Q2 | $326K | Sell |
5,017
-423,562
| -99% | -$26.1M | ﹤0.01% | 2200 |
|
|
2018
Q1 | $23.2M | Buy |
428,579
+318,206
| +288% | +$18.4M | 0.04% | 387 |
|
|
2017
Q4 | $6.56M | Sell |
110,373
-173,749
| -61% | -$9.79M | 0.01% | 911 |
|
|
2017
Q3 | $16.2M | Buy |
284,122
+214,336
| +307% | +$12.7M | 0.04% | 415 |
|
|
2017
Q2 | $4.15M | Sell |
69,786
-192,204
| -73% | -$11.5M | 0.01% | 851 |
|
|
2017
Q1 | $15.2M | Buy |
261,990
+117,584
| +81% | +$6.53M | 0.04% | 454 |
|
|
2016
Q4 | $7.72M | Buy |
144,406
+94,413
| +189% | +$4.79M | 0.04% | 437 |
|
|
2016
Q3 | $2.51M | Buy |
49,993
+24,955
| +100% | +$1.24M | 0.01% | 660 |
|
|
2016
Q2 | $1.16M | Buy |
+25,038
| New | +$1.09M | 0.01% | 1111 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | -$680 | – | 3363 |
|
|
2015
Q4 | $680 | Sell |
16
-830
| -98% | -$35.5K | ﹤0.01% | 3525 |
|
|
2015
Q3 | $35.4K | Sell |
846
-1,634
| -66% | -$73.8K | ﹤0.01% | 3086 |
|
|
2015
Q2 | $113K | Buy |
2,480
+1,284
| +107% | +$54.3K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $48.8K | Buy |
1,196
+1,161
| +3,317% | +$43K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $1.24K | Buy |
+35
| New | +$1.18K | ﹤0.01% | 1884 |
|
Other funds holding PF
BNP Paribas Financial Markets's PF Position: Q4 2018 in Review
BNP Paribas Financial Markets sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 787,500 shares — an estimated $51M sold.
BNP Paribas Financial Markets first reported a position in PF in Q4 2014 and held it in 15 quarters. The position peaked at $51M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- BNP Paribas Financial Markets reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 787,500 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $51M.
- BNP Paribas Financial Markets first reported a position in Pinnacle Foods, Inc. in Q4 2014 and held it in 15 quarters.
- BNP Paribas Financial Markets's Pinnacle Foods, Inc. position peaked at $51M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.