BPIM
PF
Brant Point Investment 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 |
-38,661
| Closed | -$2.51M | – | 125 |
|
|
2018
Q3 | $2.51M | Sell |
38,661
-10,000
| -21% | -$648K | 0.24% | 81 |
|
|
2018
Q2 | $3.17M | Hold |
48,661
| – | – | 0.26% | 71 |
|
|
2018
Q1 | $2.63M | Buy |
48,661
+15,186
| +45% | +$822K | 0.19% | 75 |
|
|
2017
Q4 | $1.99M | Sell |
33,475
-56,700
| -63% | -$3.37M | 0.2% | 91 |
|
|
2017
Q3 | $5.16M | Sell |
90,175
-11,125
| -11% | -$636K | 0.54% | 42 |
|
|
2017
Q2 | $6.02M | Sell |
101,300
-20,000
| -16% | -$1.19M | 0.73% | 31 |
|
|
2017
Q1 | $7.02M | Sell |
121,300
-1,700
| -1% | -$98.4K | 0.72% | 21 |
|
|
2016
Q4 | $6.57M | Sell |
123,000
-78,500
| -39% | -$4.2M | 0.64% | 27 |
|
|
2016
Q3 | $10.1M | Buy |
201,500
+23,800
| +13% | +$1.19M | 0.89% | 9 |
|
|
2016
Q2 | $8.23M | Buy |
177,700
+106,800
| +151% | +$4.94M | 0.77% | 17 |
|
|
2016
Q1 | $3.17M | Buy |
70,900
+25,000
| +54% | +$1.12M | 0.33% | 61 |
|
|
2015
Q4 | $1.95M | Sell |
45,900
-12,500
| -21% | -$531K | 0.22% | 88 |
|
|
2015
Q3 | $2.45M | Buy |
58,400
+9,800
| +20% | +$410K | 0.27% | 64 |
|
|
2015
Q2 | $2.21M | Sell |
48,600
-1,400
| -3% | -$63.7K | 0.2% | 87 |
|
|
2015
Q1 | $2.04M | Sell |
50,000
-29,200
| -37% | -$1.19M | 0.18% | 92 |
|
|
2014
Q4 | $2.8M | Buy |
+79,200
| New | +$2.8M | 0.26% | 81 |
|
|
2013
Q3 | – | Sell |
-38,800
| Closed | -$937K | – | 120 |
|
|
2013
Q2 | $937K | Buy |
+38,800
| New | +$937K | 0.1% | 91 |
|