PF
Two Sigma Advisers’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,095,902
| Closed | -$71.3M | – | 2505 |
|
|
2018
Q2 | $71.3M | Sell |
1,095,902
-203,300
| -16% | -$13.2M | 0.19% | 134 |
|
|
2018
Q1 | $70.3M | Buy |
1,299,202
+382,856
| +42% | +$20.7M | 0.19% | 147 |
|
|
2017
Q4 | $54.5M | Buy |
916,346
+160,306
| +21% | +$9.53M | 0.15% | 181 |
|
|
2017
Q3 | $43.2M | Buy |
756,040
+630,019
| +500% | +$36M | 0.12% | 215 |
|
|
2017
Q2 | $7.49M | Sell |
126,021
-538,581
| -81% | -$32M | 0.02% | 606 |
|
|
2017
Q1 | $38.5M | Buy |
664,602
+657,102
| +8,761% | +$38M | 0.13% | 209 |
|
|
2016
Q4 | $401K | Sell |
7,500
-83,300
| -92% | -$4.45M | ﹤0.01% | 1972 |
|
|
2016
Q3 | $4.56M | Sell |
90,800
-555,500
| -86% | -$27.9M | 0.02% | 683 |
|
|
2016
Q2 | $29.9M | Buy |
646,300
+91,700
| +17% | +$4.24M | 0.15% | 164 |
|
|
2016
Q1 | $24.8M | Buy |
554,600
+241,700
| +77% | +$10.8M | 0.14% | 182 |
|
|
2015
Q4 | $13.3M | Sell |
312,900
-82,200
| -21% | -$3.49M | 0.08% | 276 |
|
|
2015
Q3 | $16.5M | Buy |
395,100
+25,700
| +7% | +$1.08M | 0.1% | 235 |
|
|
2015
Q2 | $16.8M | Sell |
369,400
-37,200
| -9% | -$1.69M | 0.13% | 210 |
|
|
2015
Q1 | $16.6M | Buy |
406,600
+301,600
| +287% | +$12.3M | 0.12% | 214 |
|
|
2014
Q4 | $3.71M | Sell |
105,000
-102,000
| -49% | -$3.6M | 0.03% | 555 |
|
|
2014
Q3 | $6.76M | Buy |
207,000
+116,200
| +128% | +$3.79M | 0.05% | 379 |
|
|
2014
Q2 | $2.99M | Buy |
+90,800
| New | +$2.99M | 0.02% | 576 |
|