Susquehanna International Group’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 |
-19,600
| Closed | -$1.27M | – | 10642 |
|
|
2018
Q3 | $1.27M | Sell |
19,600
-149,100
| -88% | -$9.87M | ﹤0.01% | 4784 |
|
|
2018
Q2 | $11M | Sell |
168,700
-57,000
| -25% | -$3.51M | ﹤0.01% | 1840 |
|
|
2018
Q1 | $12.2M | Buy |
225,700
+8,100
| +4% | +$467K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $12.9M | Buy |
217,600
+144,300
| +197% | +$8.13M | ﹤0.01% | 1607 |
|
|
2017
Q3 | $4.19M | Sell |
73,300
-227,500
| -76% | -$13.5M | ﹤0.01% | 2742 |
|
|
2017
Q2 | $17.9M | Buy |
300,800
+241,500
| +407% | +$14.4M | 0.01% | 1235 |
|
|
2017
Q1 | $3.43M | Buy |
59,300
+38,700
| +188% | +$2.15M | ﹤0.01% | 2829 |
|
|
2016
Q4 | $1.1M | Buy |
20,600
+700
| +4% | +$35.5K | ﹤0.01% | 5312 |
|
|
2016
Q3 | $998K | Buy |
19,900
+14,300
| +255% | +$708K | ﹤0.01% | 4807 |
|
|
2016
Q2 | $259K | Sell |
5,600
-364,300
| -98% | -$15.8M | ﹤0.01% | 7198 |
|
|
2016
Q1 | $16.5M | Buy |
369,900
+326,300
| +748% | +$14.1M | 0.01% | 1125 |
|
|
2015
Q4 | $1.85M | Sell |
43,600
-21,600
| -33% | -$924K | ﹤0.01% | 4193 |
|
|
2015
Q3 | $2.73M | Buy |
+65,200
| New | +$2.95M | ﹤0.01% | 3673 |
|
|
2015
Q2 | – | Sell |
-6,900
| Closed | -$282K | – | 10673 |
|
|
2015
Q1 | $282K | Sell |
6,900
-16,000
| -70% | -$593K | ﹤0.01% | 8078 |
|
|
2014
Q4 | $808K | Sell |
22,900
-82,700
| -78% | -$2.78M | ﹤0.01% | 6284 |
|
|
2014
Q3 | $3.45M | Sell |
105,600
-145,100
| -58% | -$4.59M | ﹤0.01% | 3635 |
|
|
2014
Q2 | $8.25M | Buy |
+250,700
| New | +$7.9M | ﹤0.01% | 2354 |
|
|
2013
Q4 | – | Sell |
-66,100
| Closed | -$1.75M | – | 9537 |
|
|
2013
Q3 | $1.75M | Sell |
66,100
-6,600
| -9% | -$173K | ﹤0.01% | 4326 |
|
|
2013
Q2 | $1.76M | Buy |
+72,700
| New | +$1.77M | ﹤0.01% | 4106 |
|
Other funds holding PF
Susquehanna International Group's PF Position: Q4 2018 in Review
Susquehanna International Group sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 128,620 shares — an estimated $8.34M sold.
Susquehanna International Group first reported a position in PF in Q2 2013 and held it in 19 quarters. The position peaked at $22.9M in Q2 2017. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Susquehanna International Group reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Susquehanna International Group sold 128,620 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $8.34M.
- Susquehanna International Group first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 19 quarters.
- Susquehanna International Group's Pinnacle Foods, Inc. position peaked at $22.9M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.