Cable Hill Partners’s Dean Foods Company DF Stock Holding History

Cable Hill Partners’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
2017 Q4	–	Sell	-640	Closed	-$7K	–	1059
2017 Q3	$7K	Hold	640	–	–	﹤0.01%	694
2017 Q2	$11K	Hold	640	–	–	0.01%	395
2017 Q1	$13K	Buy	640 +132	+26%	+$2.58K	0.01%	354
2016 Q4	$11K	Hold	508	–	–	0.01%	394
2016 Q3	$8K	Hold	508	–	–	0.01%	481
2016 Q2	$10K	Hold	508	–	–	0.01%	381
2016 Q1	$9K	Buy	508 +113	+29%	+$2.14K	0.01%	371
2015 Q4	$7K	Hold	395	–	–	0.01%	425
2015 Q3	$7K	Sell	395 -2,295	-85%	-$39.2K	0.01%	443
2015 Q2	$45K	Sell	2,690 -396	-13%	-$6.91K	0.03%	159
2015 Q1	$51K	Sell	3,086 -237	-7%	-$4.07K	0.04%	128
2014 Q4	$65K	Buy	+3,323	New	+$52.9K	0.06%	103

Other funds holding DF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cable Hill Partners's DF Position: Q4 2017 in Review

Cable Hill Partners sold out of Dean Foods Company (DF) in Q4 2017, closing a stake of 640 shares — an estimated $7K sold.

Cable Hill Partners first reported a position in DF in Q4 2014 and held it in 12 quarters. The position peaked at $65K in Q4 2014. 225 funds tracked by Wall St. Rank hold DF as of Q4 2017.

Cable Hill Partners reported no remaining Dean Foods Company position as of Q4 2017 after selling out during the quarter.
Cable Hill Partners sold 640 Dean Foods Company shares in Q4 2017, an estimated $7K.
Cable Hill Partners first reported a position in Dean Foods Company in Q4 2014 and held it in 12 quarters.
Cable Hill Partners's Dean Foods Company position peaked at $65K in Q4 2014.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2017.

Based on Cable Hill Partners's 13F filing for Q4 2017, filed 22 Feb 2018.