Adage Capital Partners
DF

Adage Capital Partners’s Dean Foods Company DF Stock Holding History

Adage Capital Partners’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,268,886
Closed -$19.6M – 763
2014
Q1 		$19.6M Sell
1,268,886
-2,620,239
-67% -$40.8M 0.05% 385
2013
Q4 		$66.9M Sell
3,889,125
-342,893
-8% -$6.24M 0.18% 166
2013
Q3 		$81.7M Buy
4,232,018
+2,728,003
+181% +$55.2M 0.24% 125
2013
Q2 		$30.1M Buy
+1,504,015
New +$27.5M 0.09% 272

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