Millennium 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
Q4 | – | Sell |
-3,861,278
| Closed | -$250M | – | 3949 |
|
|
2018
Q3 | $250M | Buy |
3,861,278
+2,296,030
| +147% | +$149M | 0.31% | 30 |
|
|
2018
Q2 | $102M | Sell |
1,565,248
-1,093,052
| -41% | -$71.1M | 0.13% | 179 |
|
|
2018
Q1 | $144M | Buy |
2,658,300
+528,230
| +25% | +$28.6M | 0.19% | 78 |
|
|
2017
Q4 | $127M | Sell |
2,130,070
-1,079,481
| -34% | -$64.2M | 0.17% | 98 |
|
|
2017
Q3 | $183M | Buy |
3,209,551
+1,188,953
| +59% | +$68M | 0.28% | 40 |
|
|
2017
Q2 | $120M | Sell |
2,020,598
-280,339
| -12% | -$16.7M | 0.21% | 83 |
|
|
2017
Q1 | $133M | Sell |
2,300,937
-59,334
| -3% | -$3.43M | 0.24% | 58 |
|
|
2016
Q4 | $126M | Sell |
2,360,271
-866,148
| -27% | -$46.3M | 0.26% | 52 |
|
|
2016
Q3 | $162M | Buy |
3,226,419
+611,265
| +23% | +$30.7M | 0.27% | 34 |
|
|
2016
Q2 | $121M | Buy |
2,615,154
+1,004,432
| +62% | +$46.5M | 0.28% | 54 |
|
|
2016
Q1 | $72M | Buy |
1,610,722
+314,232
| +24% | +$14M | 0.18% | 110 |
|
|
2015
Q4 | $55M | Sell |
1,296,490
-999,469
| -44% | -$42.4M | 0.12% | 208 |
|
|
2015
Q3 | $96.2M | Buy |
2,295,959
+720,667
| +46% | +$30.2M | 0.19% | 89 |
|
|
2015
Q2 | $71.7M | Buy |
1,575,292
+454,183
| +41% | +$20.7M | 0.14% | 159 |
|
|
2015
Q1 | $45.8M | Sell |
1,121,109
-969,984
| -46% | -$39.6M | 0.09% | 295 |
|
|
2014
Q4 | $73.8M | Buy |
2,091,093
+169,314
| +9% | +$5.98M | 0.16% | 123 |
|
|
2014
Q3 | $62.7M | Buy |
1,921,779
+1,038,558
| +118% | +$33.9M | 0.16% | 114 |
|
|
2014
Q2 | $29.1M | Buy |
883,221
+714,612
| +424% | +$23.5M | 0.08% | 298 |
|
|
2014
Q1 | $5.04M | Sell |
168,609
-83,621
| -33% | -$2.5M | 0.01% | 1023 |
|
|
2013
Q4 | $6.93M | Sell |
252,230
-75,263
| -23% | -$2.07M | 0.02% | 789 |
|
|
2013
Q3 | $8.67M | Buy |
327,493
+294,176
| +883% | +$7.79M | 0.03% | 641 |
|
|
2013
Q2 | $805K | Buy |
+33,317
| New | +$805K | ﹤0.01% | 1697 |
|