Paloma 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 |
-98,167
| Closed | -$6.36M | – | 1990 |
|
|
2018
Q3 | $6.36M | Buy |
98,167
+37,593
| +62% | +$2.49M | 0.12% | 142 |
|
|
2018
Q2 | $3.94M | Buy |
60,574
+6,152
| +11% | +$379K | 0.07% | 225 |
|
|
2018
Q1 | $2.94M | Buy |
+54,422
| New | +$3.14M | 0.05% | 373 |
|
|
2017
Q4 | – | Sell |
-19,533
| Closed | -$1.1M | – | 2494 |
|
|
2017
Q3 | $1.12M | Sell |
19,533
-6,398
| -25% | -$380K | 0.02% | 1109 |
|
|
2017
Q2 | $1.54M | Buy |
25,931
+8,509
| +49% | +$509K | 0.02% | 928 |
|
|
2017
Q1 | $1.01M | Buy |
+17,422
| New | +$967K | 0.01% | 1237 |
|
|
2016
Q4 | – | Sell |
-28,962
| Closed | -$1.47M | – | 2248 |
|
|
2016
Q3 | $1.45M | Buy |
+28,962
| New | +$1.43M | 0.02% | 725 |
|
|
2016
Q2 | – | Sell |
-40,585
| Closed | -$1.81M | – | 2438 |
|
|
2016
Q1 | $1.81M | Buy |
40,585
+32,873
| +426% | +$1.42M | 0.03% | 543 |
|
|
2015
Q4 | $328K | Sell |
7,712
-49,995
| -87% | -$2.14M | 0.01% | 1274 |
|
|
2015
Q3 | $2.42M | Buy |
57,707
+43,307
| +301% | +$1.96M | 0.06% | 286 |
|
|
2015
Q2 | $656K | Buy |
14,400
+6,495
| +82% | +$274K | 0.01% | 961 |
|
|
2015
Q1 | $323K | Sell |
7,905
-30,016
| -79% | -$1.11M | 0.01% | 931 |
|
|
2014
Q4 | $1.34M | Sell |
37,921
-18,258
| -32% | -$614K | 0.06% | 346 |
|
|
2014
Q3 | $1.83M | Buy |
+56,179
| New | +$1.78M | 0.08% | 236 |
|
|
2013
Q3 | – | Sell |
-8,400
| Closed | -$203K | – | 1313 |
|
|
2013
Q2 | $203K | Buy |
+8,400
| New | +$204K | 0.01% | 938 |
|
Other funds holding PF
Paloma Partners's PF Position: Q4 2018 in Review
Paloma Partners sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 98,167 shares — an estimated $6.36M sold.
Paloma Partners first reported a position in PF in Q2 2013 and held it in 15 quarters. The position peaked at $6.36M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Paloma Partners reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Paloma Partners sold 98,167 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $6.36M.
- Paloma Partners first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 15 quarters.
- Paloma Partners's Pinnacle Foods, Inc. position peaked at $6.36M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.