Alpha Windward’s Pilgrim's Pride PPC Stock Holding History

Alpha Windward’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-62	Closed	-$2K	–	443
2018 Q1	$2K	Hold	62	–	–	﹤0.01%	410
2017 Q4	$2K	Sell	62 -599	-91%	-$19.6K	﹤0.01%	410
2017 Q3	$19K	Hold	661	–	–	0.01%	379
2017 Q2	$14K	Sell	661 -147	-18%	-$3.5K	0.01%	379
2017 Q1	$18K	Hold	808	–	–	0.01%	379
2016 Q4	$15K	Sell	808 -1,210	-60%	-$23.6K	0.01%	371
2016 Q3	$43K	Hold	2,018	–	–	0.03%	312
2016 Q2	$51K	Buy	2,018 +1,913	+1,822%	+$48.1K	0.04%	299
2016 Q1	$3K	Hold	105	–	–	﹤0.01%	408
2015 Q4	$2K	Buy	+105	New	+$2.15K	﹤0.01%	405
2015 Q3	–	Sell	-18,120	Closed	-$416K	–	449
2015 Q2	$416K	Buy	18,120 +900	+5%	+$22.3K	0.28%	152
2015 Q1	$389K	Buy	+17,220	New	+$489K	0.25%	164

Other funds holding PPC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpha Windward's PPC Position: Q2 2018 in Review

Alpha Windward sold out of Pilgrim's Pride (PPC) in Q2 2018, closing a stake of 62 shares — an estimated $2K sold.

Alpha Windward first reported a position in PPC in Q1 2015 and held it in 12 quarters. The position peaked at $416K in Q2 2015. 216 funds tracked by Wall St. Rank hold PPC as of Q2 2018.

Alpha Windward reported no remaining Pilgrim's Pride position as of Q2 2018 after selling out during the quarter.
Alpha Windward sold 62 Pilgrim's Pride shares in Q2 2018, an estimated $2K.
Alpha Windward first reported a position in Pilgrim's Pride in Q1 2015 and held it in 12 quarters.
Alpha Windward's Pilgrim's Pride position peaked at $416K in Q2 2015.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.