Verition Fund Management’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1438 |
|
|
2018
Q2 | – | Sell |
-25,346
| Closed | -$1.37M | – | 1389 |
|
|
2018
Q1 | $1.37M | Buy |
25,346
+3,287
| +15% | +$178K | 0.1% | 230 |
|
|
2017
Q4 | $1.31M | Buy |
22,059
+11,986
| +119% | +$713K | 0.12% | 157 |
|
|
2017
Q3 | $576K | Buy |
+10,073
| New | +$576K | 0.05% | 454 |
|
|
2017
Q2 | – | Sell |
-31,728
| Closed | -$1.84M | – | 1373 |
|
|
2017
Q1 | $1.84M | Buy |
31,728
+27,807
| +709% | +$1.61M | 0.17% | 88 |
|
|
2016
Q4 | $210K | Sell |
3,921
-14,121
| -78% | -$756K | 0.02% | 939 |
|
|
2016
Q3 | $905K | Buy |
+18,042
| New | +$905K | 0.1% | 209 |
|
|
2016
Q2 | – | Sell |
-9,894
| Closed | -$442K | – | 1051 |
|
|
2016
Q1 | $442K | Buy |
9,894
+4,809
| +95% | +$215K | 0.07% | 319 |
|
|
2015
Q4 | $216K | Sell |
5,085
-1,496
| -23% | -$63.5K | 0.04% | 357 |
|
|
2015
Q3 | $276K | Buy |
+6,581
| New | +$276K | 0.07% | 349 |
|
|
2015
Q1 | – | Sell |
-11,230
| Closed | -$396K | – | 539 |
|
|
2014
Q4 | $396K | Buy |
11,230
+2,828
| +34% | +$99.7K | 0.09% | 96 |
|
|
2014
Q3 | $274K | Buy |
8,402
+2,164
| +35% | +$70.6K | 0.04% | 409 |
|
|
2014
Q2 | $205K | Buy |
+6,238
| New | +$205K | 0.02% | 506 |
|
|
2013
Q3 | – | Sell |
-9,459
| Closed | -$228K | – | 716 |
|
|
2013
Q2 | $228K | Buy |
+9,459
| New | +$228K | 0.04% | 428 |
|