Davidson Kempner Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-924,088
| Closed | -$59.9M | – | 216 |
|
|
2018
Q3 | $59.9M | Buy |
+924,088
| New | +$59.9M | 0.66% | 28 |
|
|
2017
Q4 | – | Sell |
-254,689
| Closed | -$14.6M | – | 197 |
|
|
2017
Q3 | $14.6M | Sell |
254,689
-195,311
| -43% | -$11.2M | 0.19% | 79 |
|
|
2017
Q2 | $26.7M | Buy |
+450,000
| New | +$26.7M | 0.37% | 42 |
|
|
2017
Q1 | – | Sell |
-350,000
| Closed | -$18.7M | – | 189 |
|
|
2016
Q4 | $18.7M | Hold |
350,000
| – | – | 0.38% | 57 |
|
|
2016
Q3 | $17.6M | Buy |
+350,000
| New | +$17.6M | 0.43% | 53 |
|