Jana Partners’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 |
-9,753,544
| Closed | -$632M | – | 69 |
|
|
2018
Q3 | $632M | Sell |
9,753,544
-465,592
| -5% | -$30.8M | 21.32% | 1 |
|
|
2018
Q2 | $665M | Buy |
10,219,136
+4,859,876
| +91% | +$299M | 19.55% | 1 |
|
|
2018
Q1 | $290M | Buy |
5,359,260
+3,937,639
| +277% | +$227M | 8.8% | 4 |
|
|
2017
Q4 | $84.5M | Buy |
1,421,621
+272,723
| +24% | +$15.4M | 2.28% | 13 |
|
|
2017
Q3 | $65.7M | Buy |
1,148,898
+381,778
| +50% | +$22.6M | 1.45% | 20 |
|
|
2017
Q2 | $45.6M | Buy |
+767,120
| New | +$45.8M | 0.82% | 28 |
|
|
2016
Q3 | – | Sell |
-3,926,091
| Closed | -$182M | – | 67 |
|
|
2016
Q2 | $182M | Buy |
+3,926,091
| New | +$171M | 3.38% | 11 |
|
|
2015
Q3 | – | Sell |
-8,214,171
| Closed | -$374M | – | 59 |
|
|
2015
Q2 | $374M | Buy |
8,214,171
+3,276,732
| +66% | +$138M | 3.03% | 19 |
|
|
2015
Q1 | $201M | Buy |
+4,937,439
| New | +$183M | 1.76% | 26 |
|
