Soroban Capital Partners’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,552,791
| Closed | -$118M | – | 48 |
|
|
2016
Q2 | $118M | Sell |
2,552,791
-2,376,828
| -48% | -$110M | 0.73% | 16 |
|
|
2016
Q1 | $220M | Sell |
4,929,619
-684,520
| -12% | -$30.6M | 1.78% | 10 |
|
|
2015
Q4 | $238M | Buy |
5,614,139
+221,443
| +4% | +$9.4M | 1.72% | 10 |
|
|
2015
Q3 | $226M | Buy |
5,392,696
+713,000
| +15% | +$29.9M | 1.64% | 10 |
|
|
2015
Q2 | $213M | Buy |
+4,679,696
| New | +$213M | 1.45% | 11 |
|