Credit Suisse’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 |
-123,236
| Closed | -$7.99M | – | 4111 |
|
|
2018
Q3 | $7.99M | Sell |
123,236
-958,352
| -89% | -$63.4M | 0.01% | 1391 |
|
|
2018
Q2 | $70.4M | Sell |
1,081,588
-406,025
| -27% | -$25M | 0.07% | 282 |
|
|
2018
Q1 | $80.5M | Sell |
1,487,613
-58,573
| -4% | -$3.38M | 0.08% | 273 |
|
|
2017
Q4 | $92M | Buy |
1,546,186
+67,028
| +5% | +$3.78M | 0.08% | 243 |
|
|
2017
Q3 | $84.6M | Buy |
1,479,158
+263,995
| +22% | +$15.7M | 0.08% | 250 |
|
|
2017
Q2 | $72.2M | Sell |
1,215,163
-384,884
| -24% | -$23M | 0.07% | 282 |
|
|
2017
Q1 | $92.6M | Sell |
1,600,047
-541,666
| -25% | -$30.1M | 0.08% | 232 |
|
|
2016
Q4 | $114M | Buy |
2,141,713
+345,678
| +19% | +$17.5M | 0.11% | 177 |
|
|
2016
Q3 | $90.1M | Buy |
1,796,035
+1,422,642
| +381% | +$70.5M | 0.09% | 235 |
|
|
2016
Q2 | $17.3M | Buy |
373,393
+40,300
| +12% | +$1.75M | 0.02% | 842 |
|
|
2016
Q1 | $14.9M | Buy |
333,093
+21,404
| +7% | +$922K | 0.02% | 874 |
|
|
2015
Q4 | $13.2M | Buy |
311,689
+56,799
| +22% | +$2.43M | 0.02% | 1001 |
|
|
2015
Q3 | $10.7M | Buy |
254,890
+91,416
| +56% | +$4.13M | 0.01% | 1081 |
|
|
2015
Q2 | $7.45M | Sell |
163,474
-12,790
| -7% | -$540K | 0.01% | 1446 |
|
|
2015
Q1 | $7.19M | Buy |
176,264
+40,435
| +30% | +$1.5M | 0.01% | 1407 |
|
|
2014
Q4 | $4.79M | Buy |
135,829
+6,735
| +5% | +$227K | ﹤0.01% | 1790 |
|
|
2014
Q3 | $4.21M | Sell |
129,094
-622,505
| -83% | -$19.7M | ﹤0.01% | 1886 |
|
|
2014
Q2 | $24.7M | Buy |
751,599
+597,948
| +389% | +$18.8M | 0.02% | 824 |
|
|
2014
Q1 | $4.59M | Buy |
153,651
+82,131
| +115% | +$2.3M | ﹤0.01% | 1838 |
|
|
2013
Q4 | $1.96M | Buy |
71,520
+6,133
| +9% | +$166K | ﹤0.01% | 2659 |
|
|
2013
Q3 | $1.73M | Buy |
65,387
+2,001
| +3% | +$52.4K | ﹤0.01% | 2517 |
|
|
2013
Q2 | $1.53M | Buy |
+63,386
| New | +$1.54M | ﹤0.01% | 2463 |
|
Other funds holding PF
Credit Suisse's PF Position: Q4 2018 in Review
Credit Suisse sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 123,236 shares — an estimated $7.99M sold.
Credit Suisse first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $114M in Q4 2016. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Credit Suisse reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Credit Suisse sold 123,236 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $7.99M.
- Credit Suisse first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- Credit Suisse's Pinnacle Foods, Inc. position peaked at $114M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.