Brant Point Investment 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 |
-38,661
| Closed | -$2.51M | – | 145 |
|
|
2018
Q3 | $2.51M | Sell |
38,661
-10,000
| -21% | -$662K | 0.24% | 95 |
|
|
2018
Q2 | $3.17M | Hold |
48,661
| – | – | 0.26% | 78 |
|
|
2018
Q1 | $2.63M | Buy |
48,661
+15,186
| +45% | +$876K | 0.19% | 91 |
|
|
2017
Q4 | $1.99M | Sell |
33,475
-56,700
| -63% | -$3.2M | 0.2% | 109 |
|
|
2017
Q3 | $5.16M | Sell |
90,175
-11,125
| -11% | -$660K | 0.54% | 47 |
|
|
2017
Q2 | $6.02M | Sell |
101,300
-20,000
| -16% | -$1.2M | 0.73% | 34 |
|
|
2017
Q1 | $7.02M | Sell |
121,300
-1,700
| -1% | -$94.4K | 0.72% | 25 |
|
|
2016
Q4 | $6.57M | Sell |
123,000
-78,500
| -39% | -$3.98M | 0.64% | 32 |
|
|
2016
Q3 | $10.1M | Buy |
201,500
+23,800
| +13% | +$1.18M | 0.89% | 12 |
|
|
2016
Q2 | $8.23M | Buy |
177,700
+106,800
| +151% | +$4.65M | 0.77% | 22 |
|
|
2016
Q1 | $3.17M | Buy |
70,900
+25,000
| +54% | +$1.08M | 0.33% | 75 |
|
|
2015
Q4 | $1.95M | Sell |
45,900
-12,500
| -21% | -$535K | 0.22% | 105 |
|
|
2015
Q3 | $2.45M | Buy |
58,400
+9,800
| +20% | +$443K | 0.27% | 79 |
|
|
2015
Q2 | $2.21M | Sell |
48,600
-1,400
| -3% | -$59.2K | 0.2% | 110 |
|
|
2015
Q1 | $2.04M | Sell |
50,000
-29,200
| -37% | -$1.08M | 0.18% | 111 |
|
|
2014
Q4 | $2.8M | Buy |
+79,200
| New | +$2.67M | 0.26% | 94 |
|
|
2013
Q3 | – | Sell |
-38,800
| Closed | -$937K | – | 135 |
|
|
2013
Q2 | $937K | Buy |
+38,800
| New | +$944K | 0.1% | 106 |
|
Other funds holding PF
Brant Point Investment Management's PF Position: Q4 2018 in Review
Brant Point Investment Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 38,661 shares — an estimated $2.51M sold.
Brant Point Investment Management first reported a position in PF in Q2 2013 and held it in 17 quarters. The position peaked at $10.1M in Q3 2016. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Brant Point Investment Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Brant Point Investment Management sold 38,661 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $2.51M.
- Brant Point Investment Management first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 17 quarters.
- Brant Point Investment Management's Pinnacle Foods, Inc. position peaked at $10.1M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Brant Point Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.