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

Ascend 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
2018 Q2	–	Sell	-79,138	Closed	-$1.95M	–	224
2018 Q1	$1.95M	Buy	+79,138	New	+$2.12M	0.08%	164
2013 Q3	–	Sell	-345,326	Closed	-$5.16M	–	230
2013 Q2	$5.16M	Buy	+345,326	New	+$3.85M	0.22%	117

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

Ascend Capital's PPC Position: Q2 2018 in Review

Ascend Capital sold out of Pilgrim's Pride (PPC) in Q2 2018, closing a stake of 79,138 shares — an estimated $1.95M sold.

Ascend Capital first reported a position in PPC in Q2 2013 and held it in 2 quarters. The position peaked at $5.16M in Q2 2013. 216 funds tracked by Wall St. Rank hold PPC as of Q2 2018.

Ascend Capital reported no remaining Pilgrim's Pride position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 79,138 Pilgrim's Pride shares in Q2 2018, an estimated $1.95M.
Ascend Capital first reported a position in Pilgrim's Pride in Q2 2013 and held it in 2 quarters.
Ascend Capital's Pilgrim's Pride position peaked at $5.16M in Q2 2013.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.