Point72 Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,700
| Closed | -$4.5M | – | 1041 |
|
|
2017
Q4 | $4.5M | Buy |
75,700
+54,607
| +259% | +$3.25M | 0.02% | 502 |
|
|
2017
Q3 | $1.21M | Buy |
+21,093
| New | +$1.21M | 0.01% | 602 |
|
|
2017
Q2 | – | Sell |
-127,005
| Closed | -$7.35M | – | 967 |
|
|
2017
Q1 | $7.35M | Buy |
127,005
+50,305
| +66% | +$2.91M | 0.04% | 416 |
|
|
2016
Q4 | $4.1M | Sell |
76,700
-187,100
| -71% | -$10M | 0.03% | 434 |
|
|
2016
Q3 | $13.2M | Sell |
263,800
-98,757
| -27% | -$4.95M | 0.09% | 226 |
|
|
2016
Q2 | $16.8M | Buy |
362,557
+229,257
| +172% | +$10.6M | 0.11% | 197 |
|
|
2016
Q1 | $5.96M | Buy |
+133,300
| New | +$5.96M | 0.05% | 366 |
|
|
2015
Q4 | – | Sell |
-46,100
| Closed | -$1.93M | – | 855 |
|
|
2015
Q3 | $1.93M | Sell |
46,100
-18,000
| -28% | -$754K | 0.02% | 519 |
|
|
2015
Q2 | $2.92M | Buy |
64,100
+3,200
| +5% | +$146K | 0.02% | 491 |
|
|
2015
Q1 | $2.49M | Sell |
60,900
-8,000
| -12% | -$326K | 0.02% | 496 |
|
|
2014
Q4 | $2.43M | Buy |
+68,900
| New | +$2.43M | 0.02% | 488 |
|