Two Sigma Investments’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 |
-983,535
| Closed | -$63.7M | – | 3799 |
|
|
2018
Q3 | $63.7M | Sell |
983,535
-108,788
| -10% | -$7.2M | 0.17% | 178 |
|
|
2018
Q2 | $71.1M | Sell |
1,092,323
-259,739
| -19% | -$16M | 0.21% | 115 |
|
|
2018
Q1 | $73.1M | Buy |
1,352,062
+721,299
| +114% | +$41.6M | 0.24% | 102 |
|
|
2017
Q4 | $37.5M | Buy |
630,763
+192,345
| +44% | +$10.8M | 0.12% | 221 |
|
|
2017
Q3 | $25.1M | Buy |
+438,418
| New | +$26M | 0.09% | 280 |
|
|
2017
Q2 | – | Sell |
-693,570
| Closed | -$40.1M | – | 3468 |
|
|
2017
Q1 | $40.1M | Buy |
693,570
+685,679
| +8,689% | +$38.1M | 0.14% | 198 |
|
|
2016
Q4 | $422K | Buy |
7,891
+2,780
| +54% | +$141K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $256K | Sell |
5,111
-360,953
| -99% | -$17.9M | ﹤0.01% | 2845 |
|
|
2016
Q2 | $16.9M | Sell |
366,064
-150,048
| -29% | -$6.53M | 0.07% | 328 |
|
|
2016
Q1 | $23.1M | Buy |
+516,112
| New | +$22.2M | 0.11% | 225 |
|
|
2015
Q4 | – | Sell |
-110,369
| Closed | -$4.62M | – | 3135 |
|
|
2015
Q3 | $4.62M | Buy |
+110,369
| New | +$4.99M | 0.02% | 550 |
|
|
2015
Q2 | – | Sell |
-289,000
| Closed | -$11.8M | – | 3248 |
|
|
2015
Q1 | $11.8M | Sell |
289,000
-360,962
| -56% | -$13.4M | 0.06% | 423 |
|
|
2014
Q4 | $22.9M | Buy |
649,962
+92,130
| +17% | +$3.1M | 0.13% | 207 |
|
|
2014
Q3 | $18.2M | Buy |
557,832
+141,135
| +34% | +$4.47M | 0.08% | 307 |
|
|
2014
Q2 | $13.7M | Buy |
+416,697
| New | +$13.1M | 0.06% | 406 |
|
|
2014
Q1 | – | Sell |
-40,057
| Closed | -$1.1M | – | 2415 |
|
|
2013
Q4 | $1.1M | Buy |
+40,057
| New | +$1.09M | 0.01% | 1285 |
|
|
2013
Q3 | – | Sell |
-87,104
| Closed | -$2.1M | – | 2243 |
|
|
2013
Q2 | $2.1M | Buy |
+87,104
| New | +$2.12M | 0.01% | 857 |
|
Other funds holding PF
Two Sigma Investments's PF Position: Q4 2018 in Review
Two Sigma Investments sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 983,535 shares — an estimated $63.7M sold.
Two Sigma Investments first reported a position in PF in Q2 2013 and held it in 17 quarters. The position peaked at $73.1M in Q1 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Two Sigma Investments reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Two Sigma Investments sold 983,535 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $63.7M.
- Two Sigma Investments first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 17 quarters.
- Two Sigma Investments's Pinnacle Foods, Inc. position peaked at $73.1M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.