TPCM
PF
Three Peaks Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-108,621
| Closed | -$5.88M | – | 170 |
|
|
2018
Q1 | $5.88M | Sell |
108,621
-122,840
| -53% | -$6.65M | 1.01% | 46 |
|
|
2017
Q4 | $13.8M | Buy |
231,461
+55,463
| +32% | +$3.3M | 2.05% | 7 |
|
|
2017
Q3 | $10.1M | Sell |
175,998
-4,615
| -3% | -$264K | 1.49% | 24 |
|
|
2017
Q2 | $10.7M | Sell |
180,613
-3,976
| -2% | -$236K | 1.58% | 22 |
|
|
2017
Q1 | $10.7M | Sell |
184,589
-3,990
| -2% | -$231K | 1.59% | 18 |
|
|
2016
Q4 | $10.1M | Buy |
188,579
+2,622
| +1% | +$140K | 1.56% | 25 |
|
|
2016
Q3 | $9.33M | Sell |
185,957
-24,219
| -12% | -$1.22M | 1.5% | 28 |
|
|
2016
Q2 | $9.73M | Buy |
210,176
+8,549
| +4% | +$396K | 1.69% | 22 |
|
|
2016
Q1 | $9.01M | Buy |
201,627
+32,313
| +19% | +$1.44M | 1.65% | 23 |
|
|
2015
Q4 | $7.19M | Sell |
169,314
-88,349
| -34% | -$3.75M | 1.54% | 26 |
|
|
2015
Q3 | $10.8M | Buy |
257,663
+35,855
| +16% | +$1.5M | 2.66% | 6 |
|
|
2015
Q2 | $10.1M | Buy |
221,808
+47,978
| +28% | +$2.18M | 2.66% | 4 |
|
|
2015
Q1 | $7.09M | Buy |
173,830
+41,204
| +31% | +$1.68M | 2.43% | 13 |
|
|
2014
Q4 | $4.68M | Buy |
132,626
+95,730
| +259% | +$3.38M | 2.3% | 15 |
|
|
2014
Q3 | $1.21M | Buy |
36,896
+6,306
| +21% | +$206K | 0.68% | 56 |
|
|
2014
Q2 | $1.01M | Buy |
30,590
+1,625
| +6% | +$53.4K | 0.7% | 54 |
|
|
2014
Q1 | $865K | Sell |
28,965
-19,056
| -40% | -$569K | 0.68% | 52 |
|
|
2013
Q4 | $1.32M | Buy |
+48,021
| New | +$1.32M | 0.66% | 55 |
|