Boothbay Fund Management’s Dean Foods Company DF Stock Holding History

Boothbay Fund 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
2018 Q1	–	Sell	-11,250	Closed	-$130K	–	962
2017 Q4	$130K	Buy	+11,250	New	+$119K	0.02%	626
2017 Q3	–	Sell	-13,475	Closed	-$229K	–	845
2017 Q2	$229K	Buy	+13,475	New	+$253K	0.05%	509
2016 Q4	–	Sell	-11,021	Closed	-$181K	–	1019
2016 Q3	$181K	Buy	11,021 +688	+7%	+$12K	0.04%	571
2016 Q2	$187K	Sell	10,333 -3,400	-25%	-$60.3K	0.07%	403
2016 Q1	$238K	Sell	13,733 -2,330	-15%	-$44K	0.18%	191
2015 Q4	$275K	Buy	+16,063	New	+$289K	0.12%	303

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boothbay Fund Management's DF Position: Q1 2018 in Review

Boothbay Fund Management sold out of Dean Foods Company (DF) in Q1 2018, closing a stake of 11,250 shares — an estimated $130K sold.

Boothbay Fund Management first reported a position in DF in Q4 2015 and held it in 6 quarters. The position peaked at $275K in Q4 2015. 218 funds tracked by Wall St. Rank hold DF as of Q1 2018.

Boothbay Fund Management reported no remaining Dean Foods Company position as of Q1 2018 after selling out during the quarter.
Boothbay Fund Management sold 11,250 Dean Foods Company shares in Q1 2018, an estimated $130K.
Boothbay Fund Management first reported a position in Dean Foods Company in Q4 2015 and held it in 6 quarters.
Boothbay Fund Management's Dean Foods Company position peaked at $275K in Q4 2015.
218 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.