Adirondack Research & Management’s Dean Foods Company DF Stock Holding History

Adirondack Research & Management’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
2017 Q4	–	Sell	-133,997	Closed	-$1.46M	–	114
2017 Q3	$1.46M	Hold	133,997	–	–	0.57%	56
2017 Q2	$2.28M	Hold	133,997	–	–	0.89%	47
2017 Q1	$2.63M	Sell	133,997 -22,000	-14%	-$431K	0.95%	49
2016 Q4	$3.4M	Sell	155,997 -111,920	-42%	-$2.13M	1.15%	40
2016 Q3	$4.39M	Hold	267,917	–	–	1.59%	29
2016 Q2	$4.85M	Sell	267,917 -10,000	-4%	-$177K	1.82%	16
2016 Q1	$4.81M	Sell	277,917 -22,000	-7%	-$416K	1.74%	17
2015 Q4	$5.14M	Buy	299,917 +44,259	+17%	+$797K	1.86%	18
2015 Q3	$4.22M	Buy	255,658 +4,000	+2%	+$68.4K	1.62%	23
2015 Q2	$4.07M	Sell	251,658 -80,400	-24%	-$1.4M	1.49%	27
2015 Q1	$5.49M	Sell	332,058 -1,942	-0.6%	-$33.3K	2.13%	13
2014 Q4	$6.47M	Sell	334,000 -22,600	-6%	-$360K	2.42%	1
2014 Q3	$4.72M	Hold	356,600	–	–	1.75%	17
2014 Q2	$6.27M	Buy	356,600 +17,600	+5%	+$288K	2.12%	6
2014 Q1	$5.24M	Buy	+339,000	New	+$5.28M	2.01%	4

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adirondack Research & Management's DF Position: Q4 2017 in Review

Adirondack Research & Management sold out of Dean Foods Company (DF) in Q4 2017, closing a stake of 133,997 shares — an estimated $1.46M sold.

Adirondack Research & Management first reported a position in DF in Q1 2014 and held it in 15 quarters. The position peaked at $6.47M in Q4 2014. 225 funds tracked by Wall St. Rank hold DF as of Q4 2017.

Adirondack Research & Management reported no remaining Dean Foods Company position as of Q4 2017 after selling out during the quarter.
Adirondack Research & Management sold 133,997 Dean Foods Company shares in Q4 2017, an estimated $1.46M.
Adirondack Research & Management first reported a position in Dean Foods Company in Q1 2014 and held it in 15 quarters.
Adirondack Research & Management's Dean Foods Company position peaked at $6.47M in Q4 2014.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2017.

Based on Adirondack Research & Management's 13F filing for Q4 2017, filed 12 Feb 2018.