EAM
PF
EverPoint Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.9M | Sell |
204,300
-462,500
| -69% | -$24.7M | 0.2% | 112 |
|
|
2016
Q3 | $33.5M | Buy |
666,800
+316,800
| +91% | +$15.9M | 0.6% | 23 |
|
|
2016
Q2 | $16.2M | Buy |
+350,000
| New | +$16.2M | 0.32% | 73 |
|
|
2015
Q2 | – | Sell |
-24,000
| Closed | -$979K | – | 597 |
|
|
2015
Q1 | $979K | Buy |
+24,000
| New | +$979K | 0.02% | 422 |
|
|
2014
Q4 | – | Sell |
-130,000
| Closed | -$4.25M | – | 560 |
|
|
2014
Q3 | $4.25M | Buy |
+130,000
| New | +$4.25M | 0.1% | 239 |
|