Adirondack Research & Management’s Del Monte Corp DMC Stock Holding History

Adirondack Research & Management’s Portfolio DMC Stock Details DMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-107,238	Closed	-$4.51M	–	113
2016 Q1	$4.51M	Sell	107,238 -46,429	-30%	-$1.88M	1.64%	22
2015 Q4	$5.97M	Hold	153,667	–	–	2.16%	12
2015 Q3	$6.07M	Hold	153,667	–	–	2.33%	3
2015 Q2	$5.94M	Hold	153,667	–	–	2.18%	7
2015 Q1	$5.98M	Sell	153,667 -23,400	-13%	-$819K	2.32%	6
2014 Q4	$5.94M	Hold	177,067	–	–	2.22%	8
2014 Q3	$5.65M	Hold	177,067	–	–	2.1%	5
2014 Q2	$5.43M	Buy	177,067 +18,072	+11%	+$514K	1.83%	11
2014 Q1	$4.38M	Buy	158,995 +81,945	+106%	+$2.21M	1.68%	19
2013 Q4	$2.18M	Buy	77,050 +10,000	+15%	+$282K	1.06%	48
2013 Q3	$1.99M	Buy	67,050 +9,214	+16%	+$268K	1.15%	45
2013 Q2	$1.61M	Buy	+57,836	New	+$1.55M	1.2%	41

Other funds holding DMC

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Adirondack Research & Management's DMC Position: Q2 2016 in Review

Adirondack Research & Management sold out of Del Monte Corp (DMC) in Q2 2016, closing a stake of 107,238 shares — an estimated $4.51M sold.

Adirondack Research & Management first reported a position in DMC in Q2 2013 and held it in 12 quarters. The position peaked at $6.07M in Q3 2015. 166 funds tracked by Wall St. Rank hold DMC as of Q2 2016.

Adirondack Research & Management reported no remaining Del Monte Corp position as of Q2 2016 after selling out during the quarter.
Adirondack Research & Management sold 107,238 Del Monte Corp shares in Q2 2016, an estimated $4.51M.
Adirondack Research & Management first reported a position in Del Monte Corp in Q2 2013 and held it in 12 quarters.
Adirondack Research & Management's Del Monte Corp position peaked at $6.07M in Q3 2015.
166 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2016.

Based on Adirondack Research & Management's 13F filing for Q2 2016, filed 10 Aug 2016.