Panagora 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 |
-371,428
| Closed | -$24.1M | – | 2623 |
|
|
2018
Q3 | $24.1M | Sell |
371,428
-1,358,718
| -79% | -$89.9M | 0.09% | 214 |
|
|
2018
Q2 | $113M | Sell |
1,730,146
-424,829
| -20% | -$26.2M | 0.45% | 51 |
|
|
2018
Q1 | $117M | Buy |
2,154,975
+501,066
| +30% | +$28.9M | 0.46% | 59 |
|
|
2017
Q4 | $98.4M | Buy |
1,653,909
+189,349
| +13% | +$10.7M | 0.37% | 72 |
|
|
2017
Q3 | $83.7M | Buy |
1,464,560
+1,287,019
| +725% | +$76.3M | 0.33% | 74 |
|
|
2017
Q2 | $10.5M | Buy |
+177,541
| New | +$10.6M | 0.04% | 392 |
|
|
2017
Q1 | – | Sell |
-2,985
| Closed | -$160K | – | 2495 |
|
|
2016
Q4 | $160K | Hold |
2,985
| – | – | ﹤0.01% | 1818 |
|
|
2016
Q3 | $150K | Buy |
+2,985
| New | +$148K | ﹤0.01% | 1859 |
|
|
2016
Q1 | – | Sell |
-9,707
| Closed | -$412K | – | 2380 |
|
|
2015
Q4 | $412K | Hold |
9,707
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q3 | $407K | Hold |
9,707
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q2 | $442K | Buy |
+9,707
| New | +$410K | ﹤0.01% | 1382 |
|
|
2014
Q3 | – | Sell |
-18,015
| Closed | -$593K | – | 2408 |
|
|
2014
Q2 | $593K | Sell |
18,015
-608,045
| -97% | -$19.2M | ﹤0.01% | 1317 |
|
|
2014
Q1 | $18.7M | Sell |
626,060
-24,501
| -4% | -$686K | 0.09% | 225 |
|
|
2013
Q4 | $17.9M | Buy |
650,561
+315,134
| +94% | +$8.55M | 0.08% | 233 |
|
|
2013
Q3 | $8.88M | Sell |
335,427
-431,551
| -56% | -$11.3M | 0.04% | 367 |
|
|
2013
Q2 | $18.5M | Buy |
+766,978
| New | +$18.7M | 0.09% | 197 |
|
Other funds holding PF
Panagora Asset Management's PF Position: Q4 2018 in Review
Panagora Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 371,428 shares — an estimated $24.1M sold.
Panagora Asset Management first reported a position in PF in Q2 2013 and held it in 16 quarters. The position peaked at $117M in Q1 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Panagora Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Panagora Asset Management sold 371,428 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $24.1M.
- Panagora Asset Management first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 16 quarters.
- Panagora Asset Management's Pinnacle Foods, Inc. position peaked at $117M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Panagora Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.