OCAM
PF
Onex Canada Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-640,433
| Closed | -$28.6M | – | 121 |
|
|
2016
Q1 | $28.6M | Sell |
640,433
-206,205
| -24% | -$9.21M | 2.56% | 17 |
|
|
2015
Q4 | $35.9M | Sell |
846,638
-22,661
| -3% | -$962K | 2.61% | 14 |
|
|
2015
Q3 | $27.2M | Sell |
869,299
-82,120
| -9% | -$2.57M | 2.62% | 17 |
|
|
2015
Q2 | $54M | Sell |
951,419
-353,398
| -27% | -$20.1M | 2.8% | 15 |
|
|
2015
Q1 | $53.3M | Buy |
1,304,817
+261,477
| +25% | +$10.7M | 3.38% | 15 |
|
|
2014
Q4 | $36.8M | Buy |
+1,043,340
| New | +$36.8M | 2.16% | 20 |
|