AC
DF

Ascend Capital’s Dean Foods Company DF Stock Holding History

Ascend Capital’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-597,442
Closed -$11.5M – 245
2013
Q3 		$11.5M Sell
597,442
-152,437
-20% -$2.94M 0.43% 77
2013
Q2 		$15M Buy
+749,879
New +$15M 0.64% 51