Highbridge 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
Q3 | – | Sell |
-60,677
| Closed | -$3.95M | – | 794 |
|
|
2018
Q2 | $3.95M | Sell |
60,677
-294,455
| -83% | -$19.2M | 0.08% | 226 |
|
|
2018
Q1 | $19.2M | Buy |
355,132
+286,865
| +420% | +$15.5M | 0.31% | 44 |
|
|
2017
Q4 | $4.06M | Buy |
68,267
+25,579
| +60% | +$1.52M | 0.07% | 247 |
|
|
2017
Q3 | $2.44M | Buy |
+42,688
| New | +$2.44M | 0.04% | 328 |
|
|
2017
Q2 | – | Sell |
-11,763
| Closed | -$681K | – | 1385 |
|
|
2017
Q1 | $681K | Buy |
+11,763
| New | +$681K | 0.01% | 624 |
|
|
2016
Q4 | – | Sell |
-48,996
| Closed | -$2.46M | – | 1460 |
|
|
2016
Q3 | $2.46M | Buy |
+48,996
| New | +$2.46M | 0.04% | 363 |
|
|
2016
Q2 | – | Sell |
-120,655
| Closed | -$5.39M | – | 1440 |
|
|
2016
Q1 | $5.39M | Buy |
120,655
+34,269
| +40% | +$1.53M | 0.09% | 207 |
|
|
2015
Q4 | $3.67M | Buy |
86,386
+58,618
| +211% | +$2.49M | 0.06% | 298 |
|
|
2015
Q3 | $1.16M | Buy |
+27,768
| New | +$1.16M | 0.02% | 490 |
|
|
2014
Q4 | – | Sell |
-244,541
| Closed | -$7.99M | – | 1123 |
|
|
2014
Q3 | $7.99M | Buy |
+244,541
| New | +$7.99M | 0.11% | 216 |
|
|
2014
Q2 | – | Sell |
-123,561
| Closed | -$3.69M | – | 1011 |
|
|
2014
Q1 | $3.69M | Sell |
123,561
-11,697
| -9% | -$349K | 0.05% | 262 |
|
|
2013
Q4 | $3.71M | Buy |
+135,258
| New | +$3.71M | 0.04% | 287 |
|