IAM
PF
Iridian Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,143,350
| Closed | -$65.4M | – | 82 |
|
|
2017
Q3 | $65.4M | Sell |
1,143,350
-753,458
| -40% | -$43.1M | 0.56% | 50 |
|
|
2017
Q2 | $113M | Sell |
1,896,808
-1,512,343
| -44% | -$89.8M | 1% | 47 |
|
|
2017
Q1 | $197M | Sell |
3,409,151
-1,368,928
| -29% | -$79.2M | 1.77% | 24 |
|
|
2016
Q4 | $255M | Sell |
4,778,079
-470,070
| -9% | -$25.1M | 2.36% | 15 |
|
|
2016
Q3 | $263M | Buy |
+5,248,149
| New | +$263M | 2.3% | 16 |
|
|
2015
Q2 | – | Sell |
-5,220
| Closed | -$213K | – | 112 |
|
|
2015
Q1 | $213K | Buy |
+5,220
| New | +$213K | ﹤0.01% | 54 |
|
|
2014
Q4 | – | Sell |
-8,690
| Closed | -$284K | – | 104 |
|
|
2014
Q3 | $284K | Buy |
8,690
+560
| +7% | +$18.3K | ﹤0.01% | 56 |
|
|
2014
Q2 | $267K | Buy |
+8,130
| New | +$267K | ﹤0.01% | 57 |
|