UBS O'Connor’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 |
-1,529,977
| Closed | -$99.2M | – | 334 |
|
|
2018
Q3 | $99.2M | Buy |
1,529,977
+1,394,675
| +1,031% | +$92.3M | 2.28% | 9 |
|
|
2018
Q2 | $8.8M | Buy |
135,302
+82,409
| +156% | +$5.08M | 0.18% | 81 |
|
|
2018
Q1 | $2.86M | Buy |
+52,893
| New | +$3.05M | 0.06% | 146 |
|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$29.7M | – | 501 |
|
|
2017
Q2 | $29.7M | Sell |
500,000
-116,863
| -19% | -$6.98M | 0.49% | 49 |
|
|
2017
Q1 | $35.7M | Sell |
616,863
-423,839
| -41% | -$23.5M | 0.6% | 32 |
|
|
2016
Q4 | $55.6M | Sell |
1,040,702
-29,298
| -3% | -$1.49M | 1.07% | 20 |
|
|
2016
Q3 | $53.7M | Sell |
1,070,000
-150,000
| -12% | -$7.43M | 0.8% | 25 |
|
|
2016
Q2 | $56.5M | Sell |
1,220,000
-1,268,274
| -51% | -$55.2M | 1.22% | 21 |
|
|
2016
Q1 | $111M | Buy |
2,488,274
+449,546
| +22% | +$19.4M | 1.11% | 25 |
|
|
2015
Q4 | $86.6M | Buy |
2,038,728
+960,826
| +89% | +$41.1M | 0.77% | 32 |
|
|
2015
Q3 | $45.1M | Buy |
1,077,902
+684,052
| +174% | +$30.9M | 0.42% | 64 |
|
|
2015
Q2 | $17.9M | Sell |
393,850
-1,216,100
| -76% | -$51.4M | 0.15% | 176 |
|
|
2015
Q1 | $65.7M | Buy |
1,609,950
+820,455
| +104% | +$30.4M | 0.64% | 30 |
|
|
2014
Q4 | $27.9M | Buy |
789,495
+16,969
| +2% | +$571K | 0.48% | 52 |
|
|
2014
Q3 | $25.2M | Buy |
772,526
+464,881
| +151% | +$14.7M | 0.44% | 68 |
|
|
2014
Q2 | $10.1M | Buy |
307,645
+4,835
| +2% | +$152K | 0.06% | 136 |
|
|
2014
Q1 | $9.04M | Buy |
+302,810
| New | +$8.48M | 0.17% | 178 |
|
Other funds holding PF
UBS O'Connor's PF Position: Q4 2018 in Review
UBS O'Connor sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 1,529,977 shares — an estimated $99.2M sold.
UBS O'Connor first reported a position in PF in Q1 2014 and held it in 17 quarters. The position peaked at $111M in Q1 2016. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- UBS O'Connor reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- UBS O'Connor sold 1,529,977 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $99.2M.
- UBS O'Connor first reported a position in Pinnacle Foods, Inc. in Q1 2014 and held it in 17 quarters.
- UBS O'Connor's Pinnacle Foods, Inc. position peaked at $111M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.