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

Curian 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
2016 Q1	–	Sell	-9,966	Closed	-$220K	–	287
2015 Q4	$220K	Sell	9,966 -16,472	-62%	-$337K	0.02%	448
2015 Q3	$549K	Sell	26,438 -10,996	-29%	-$236K	0.01%	473
2015 Q2	$860K	Sell	37,434 -260	-0.7%	-$6.43K	0.01%	484
2015 Q1	$852K	Buy	37,694 +2,051	+6%	+$58.3K	0.01%	496
2014 Q4	$1.17M	Sell	35,643 -972	-3%	-$30.7K	0.02%	407
2014 Q3	$1.12M	Sell	36,615 -9,047	-20%	-$273K	0.02%	406
2014 Q2	$1.25M	Sell	45,662 -9,928	-18%	-$236K	0.02%	388
2014 Q1	$1.16M	Buy	+55,590	New	+$957K	0.02%	397

Other funds holding PPC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Curian Capital's PPC Position: Q1 2016 in Review

Curian Capital sold out of Pilgrim's Pride (PPC) in Q1 2016, closing a stake of 9,966 shares — an estimated $220K sold.

Curian Capital first reported a position in PPC in Q1 2014 and held it in 8 quarters. The position peaked at $1.25M in Q2 2014. 216 funds tracked by Wall St. Rank hold PPC as of Q1 2016.

Curian Capital reported no remaining Pilgrim's Pride position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 9,966 Pilgrim's Pride shares in Q1 2016, an estimated $220K.
Curian Capital first reported a position in Pilgrim's Pride in Q1 2014 and held it in 8 quarters.
Curian Capital's Pilgrim's Pride position peaked at $1.25M in Q2 2014.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.