Bolton LP’s Pilgrim's Pride PPC Stock Holding History

Bolton LP’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
2015 Q3	–	Sell	-18,400	Closed	-$423K	–	162
2015 Q2	$423K	Sell	18,400 -149,800	-89%	-$3.71M	0.12%	110
2015 Q1	$3.8M	Buy	+168,200	New	+$4.78M	0.99%	30

Other funds holding PPC

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bolton LP's PPC Position: Q2 2015 in Review

Bolton LP sold out of Pilgrim's Pride (PPC) in Q2 2015, closing a stake of 167,096 shares — an estimated $4.13M sold.

Bolton LP first reported a position in PPC in Q1 2015 and held it in 1 quarter. The position peaked at $3.77M in Q1 2015. 258 funds tracked by Wall St. Rank hold PPC as of Q2 2015.

Bolton LP reported no remaining Pilgrim's Pride position as of Q2 2015 after selling out during the quarter.
Bolton LP sold 167,096 Pilgrim's Pride shares in Q2 2015, an estimated $4.13M.
Bolton LP first reported a position in Pilgrim's Pride in Q1 2015 and held it in 1 quarter.
Bolton LP's Pilgrim's Pride position peaked at $3.77M in Q1 2015.
258 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2015.

Based on Bolton LP's 13F filing for Q2 2015, filed 12 Aug 2015.