Martingale Asset Management’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 |
-209,800
| Closed | -$13.6M | – | 1062 |
|
|
2018
Q3 | $13.6M | Hold |
209,800
| – | – | 0.16% | 162 |
|
|
2018
Q2 | $13.7M | Sell |
209,800
-21,438
| -9% | -$1.32M | 0.17% | 165 |
|
|
2018
Q1 | $12.5M | Sell |
231,238
-124,797
| -35% | -$7.2M | 0.16% | 170 |
|
|
2017
Q4 | $21.2M | Sell |
356,035
-11,889
| -3% | -$670K | 0.28% | 126 |
|
|
2017
Q3 | $21M | Sell |
367,924
-7,258
| -2% | -$431K | 0.28% | 121 |
|
|
2017
Q2 | $22.3M | Buy |
375,182
+66,700
| +22% | +$3.99M | 0.31% | 109 |
|
|
2017
Q1 | $17.9M | Buy |
308,482
+2,161
| +0.7% | +$120K | 0.26% | 133 |
|
|
2016
Q4 | $16.4M | Sell |
306,321
-53,202
| -15% | -$2.7M | 0.23% | 136 |
|
|
2016
Q3 | $18M | Sell |
359,523
-31,046
| -8% | -$1.54M | 0.27% | 116 |
|
|
2016
Q2 | $18.1M | Buy |
390,569
+73,444
| +23% | +$3.19M | 0.3% | 121 |
|
|
2016
Q1 | $14.2M | Buy |
317,125
+34,275
| +12% | +$1.48M | 0.28% | 128 |
|
|
2015
Q4 | $12M | Buy |
282,850
+20,560
| +8% | +$879K | 0.27% | 131 |
|
|
2015
Q3 | $11M | Buy |
262,290
+18,593
| +8% | +$840K | 0.27% | 126 |
|
|
2015
Q2 | $11.1M | Buy |
243,697
+15,864
| +7% | +$670K | 0.26% | 125 |
|
|
2015
Q1 | $9.3M | Buy |
227,833
+159,683
| +234% | +$5.92M | 0.22% | 147 |
|
|
2014
Q4 | $2.41M | Buy |
+68,150
| New | +$2.29M | 0.07% | 295 |
|
Other funds holding PF
Martingale Asset Management's PF Position: Q4 2018 in Review
Martingale Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 209,800 shares — an estimated $13.6M sold.
Martingale Asset Management first reported a position in PF in Q4 2014 and held it in 16 quarters. The position peaked at $22.3M in Q2 2017. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Martingale Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Martingale Asset Management sold 209,800 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $13.6M.
- Martingale Asset Management first reported a position in Pinnacle Foods, Inc. in Q4 2014 and held it in 16 quarters.
- Martingale Asset Management's Pinnacle Foods, Inc. position peaked at $22.3M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.