Apertura Capital’s Pilgrim's Pride PPC Stock Holding History

Apertura Capital’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 Q2	–	Sell	-70,000	Closed	-$1.78M	–	42
2016 Q1	$1.78M	Buy	+70,000	New	+$1.62M	1.29%	30

Other funds holding PPC

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Apertura Capital's PPC Position: Q2 2016 in Review

Apertura Capital sold out of Pilgrim's Pride (PPC) in Q2 2016, closing a stake of 70,000 shares — an estimated $1.78M sold.

Apertura Capital first reported a position in PPC in Q1 2016 and held it in 1 quarter. The position peaked at $1.78M in Q1 2016. 238 funds tracked by Wall St. Rank hold PPC as of Q2 2016.

Apertura Capital reported no remaining Pilgrim's Pride position as of Q2 2016 after selling out during the quarter.
Apertura Capital sold 70,000 Pilgrim's Pride shares in Q2 2016, an estimated $1.78M.
Apertura Capital first reported a position in Pilgrim's Pride in Q1 2016 and held it in 1 quarter.
Apertura Capital's Pilgrim's Pride position peaked at $1.78M in Q1 2016.
238 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2016.

Based on Apertura Capital's 13F filing for Q2 2016, filed 9 Aug 2016.