Bluefin Capital Management’s Dean Foods Company DF Stock Holding History

Bluefin Capital Management’s Portfolio DF Stock Details DF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-65,828	Closed	-$872K	–	1001
2014 Q3	$872K	Buy	65,828 +18,358	+39%	+$292K	0.05%	326
2014 Q2	$800K	Buy	+47,470	New	+$777K	0.03%	368
2013 Q3	–	Sell	-166,307	Closed	-$3.3M	–	594
2013 Q2	$3.3M	Buy	+166,307	New	+$3.04M	0.31%	82

Other funds holding DF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bluefin Capital Management's DF Position: Q4 2014 in Review

Bluefin Capital Management sold out of Dean Foods Company (DF) in Q4 2014, closing a stake of 65,828 shares — an estimated $872K sold.

Bluefin Capital Management first reported a position in DF in Q2 2013 and held it in 3 quarters. The position peaked at $3.3M in Q2 2013. 215 funds tracked by Wall St. Rank hold DF as of Q4 2014.

Bluefin Capital Management reported no remaining Dean Foods Company position as of Q4 2014 after selling out during the quarter.
Bluefin Capital Management sold 65,828 Dean Foods Company shares in Q4 2014, an estimated $872K.
Bluefin Capital Management first reported a position in Dean Foods Company in Q2 2013 and held it in 3 quarters.
Bluefin Capital Management's Dean Foods Company position peaked at $3.3M in Q2 2013.
215 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2014.

Based on Bluefin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.