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Disclosery

Hillcrest Asset Management LLC: PFGC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hillcrest Asset Management LLC on PFGC, newest first. How the timeline and the estimate are built.

Hillcrest Asset Management LLC held 0 PFGC shares at 2020-12-31 per its 13F-HR filed 2021-03-02.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F -495,510 shares

    13F-HR 0001415345-21-000001 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-09-30
    13F 495,510 shares
    Change vs previous 13F -13,500 shares

    3.03% of the 13F portfolio, value $17,155,000.

    13F-HR 0001415345-20-000007 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-06-30
    13F 509,010 shares
    Change vs previous 13F +46,127 shares

    2.71% of the 13F portfolio, value $14,833,000.

    13F-HR 0001415345-20-000005 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-03-31
    13F 462,883 shares
    Change vs previous 13F not available

    2.75% of the 13F portfolio, value $11,442,000.

    13F-HR 0001415345-20-000003 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).