Hedge Fund - JANA Partners
Pinnacle Foods Inc. (PF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $65.71 |
| 2 | 2018 - Q3 (2018-09-30) | $632,127,000 | 19.19% | 9,753,544 | $66.17 |
| 3 | 2018 - Q2 (2018-06-30) | $664,857,000 | 17.59% | 10,219,136 | $61.59 |
| 4 | 2018 - Q1 (2018-03-31) | $289,936,000 | 8.63% | 5,359,260 | $57.68 |
| 5 | 2017 - Q4 (2017-12-31) | $84,544,000 | 2.23% | 1,421,621 | $56.36 |
| 6 | 2017 - Q3 (2017-09-30) | $65,682,000 | 1.34% | 1,148,898 | $59.32 |
| 7 | 2017 - Q2 (2017-06-30) | $45,567,000 | 0.64% | 767,120 | $59.76 |
| 8 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $49.53 |
| 9 | 2016 - Q2 (2016-06-30) | $181,739,000 | 3.1% | 3,926,091 | $43.50 |
| 10 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $45.19 |
| 11 | 2015 - Q2 (2015-06-30) | $374,073,000 | 2.22% | 8,214,171 | $42.26 |
| 12 | 2015 - Q1 (2015-03-31) | $201,497,000 | 1.16% | 4,937,439 | $37.05 |
The displayed share prices are average quarterly stock market prices.
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