Millennium 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 |
-3,861,278
| Closed | -$250M | – | 4488 |
|
|
2018
Q3 | $250M | Buy |
3,861,278
+2,296,030
| +147% | +$152M | 0.31% | 35 |
|
|
2018
Q2 | $102M | Sell |
1,565,248
-1,093,052
| -41% | -$67.3M | 0.13% | 186 |
|
|
2018
Q1 | $144M | Buy |
2,658,300
+528,230
| +25% | +$30.5M | 0.19% | 82 |
|
|
2017
Q4 | $127M | Sell |
2,130,070
-1,079,481
| -34% | -$60.8M | 0.17% | 102 |
|
|
2017
Q3 | $183M | Buy |
3,209,551
+1,188,953
| +59% | +$70.5M | 0.28% | 44 |
|
|
2017
Q2 | $120M | Sell |
2,020,598
-280,339
| -12% | -$16.8M | 0.21% | 89 |
|
|
2017
Q1 | $133M | Sell |
2,300,937
-59,334
| -3% | -$3.29M | 0.24% | 61 |
|
|
2016
Q4 | $126M | Sell |
2,360,271
-866,148
| -27% | -$43.9M | 0.26% | 52 |
|
|
2016
Q3 | $162M | Buy |
3,226,419
+611,265
| +23% | +$30.3M | 0.27% | 37 |
|
|
2016
Q2 | $121M | Buy |
2,615,154
+1,004,432
| +62% | +$43.7M | 0.28% | 55 |
|
|
2016
Q1 | $72M | Buy |
1,610,722
+314,232
| +24% | +$13.5M | 0.18% | 112 |
|
|
2015
Q4 | $55M | Sell |
1,296,490
-999,469
| -44% | -$42.8M | 0.12% | 209 |
|
|
2015
Q3 | $96.2M | Buy |
2,295,959
+720,667
| +46% | +$32.6M | 0.19% | 92 |
|
|
2015
Q2 | $71.7M | Buy |
1,575,292
+454,183
| +41% | +$19.2M | 0.14% | 165 |
|
|
2015
Q1 | $45.8M | Sell |
1,121,109
-969,984
| -46% | -$35.9M | 0.09% | 301 |
|
|
2014
Q4 | $73.8M | Buy |
2,091,093
+169,314
| +9% | +$5.7M | 0.16% | 127 |
|
|
2014
Q3 | $62.7M | Buy |
1,921,779
+1,038,558
| +118% | +$32.9M | 0.16% | 119 |
|
|
2014
Q2 | $29.1M | Buy |
883,221
+714,612
| +424% | +$22.5M | 0.08% | 310 |
|
|
2014
Q1 | $5.04M | Sell |
168,609
-83,621
| -33% | -$2.34M | 0.01% | 1212 |
|
|
2013
Q4 | $6.93M | Sell |
252,230
-75,263
| -23% | -$2.04M | 0.02% | 938 |
|
|
2013
Q3 | $8.67M | Buy |
327,493
+294,176
| +883% | +$7.7M | 0.03% | 766 |
|
|
2013
Q2 | $805K | Buy |
+33,317
| New | +$811K | ﹤0.01% | 2069 |
|
Other funds holding PF
Millennium Management's PF Position: Q4 2018 in Review
Millennium Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 3,861,278 shares — an estimated $250M sold.
Millennium Management first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $250M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Millennium Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 3,861,278 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $250M.
- Millennium Management first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- Millennium Management's Pinnacle Foods, Inc. position peaked at $250M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.