Analytic Investors’s Pilgrim's Pride PPC Stock Holding History

Analytic Investors’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
2016 Q1	–	Sell	-110,835	Closed	-$2.45M	–	670
2015 Q4	$2.45M	Sell	110,835 -577,617	-84%	-$11.8M	0.03%	262
2015 Q3	$14.3M	Buy	688,452 +221,770	+48%	+$4.76M	0.19%	115
2015 Q2	$10.7M	Buy	466,682 +96,121	+26%	+$2.38M	0.15%	127
2015 Q1	$8.37M	Sell	370,561 -191,286	-34%	-$5.44M	0.11%	139
2014 Q4	$18.4M	Buy	561,847 +424,591	+309%	+$13.4M	0.26%	112
2014 Q3	$4.2M	Buy	+137,256	New	+$4.14M	0.06%	194
2014 Q2	–	Sell	-185,626	Closed	-$3.88M	–	586
2014 Q1	$3.88M	Buy	185,626 +3,405	+2%	+$58.6K	0.06%	210
2013 Q4	$2.96M	Buy	182,221 +59,294	+48%	+$929K	0.05%	213
2013 Q3	$2.06M	Sell	122,927 -136,922	-53%	-$2.26M	0.03%	236
2013 Q2	$3.88M	Buy	+259,849	New	+$2.9M	0.06%	218

Other funds holding PPC

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Analytic Investors's PPC Position: Q1 2016 in Review

Analytic Investors sold out of Pilgrim's Pride (PPC) in Q1 2016, closing a stake of 110,835 shares — an estimated $2.45M sold.

Analytic Investors first reported a position in PPC in Q2 2013 and held it in 10 quarters. The position peaked at $18.4M in Q4 2014. 216 funds tracked by Wall St. Rank hold PPC as of Q1 2016.

Analytic Investors reported no remaining Pilgrim's Pride position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 110,835 Pilgrim's Pride shares in Q1 2016, an estimated $2.45M.
Analytic Investors first reported a position in Pilgrim's Pride in Q2 2013 and held it in 10 quarters.
Analytic Investors's Pilgrim's Pride position peaked at $18.4M in Q4 2014.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.