Davidson Kempner Capital Management’s Dean Foods Company DF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-400,000
Closed -$7.75M 166
2014
Q4
$7.75M Sell
400,000
-25,000
-6% -$485K 0.14% 88
2014
Q3
$5.63M Buy
425,000
+100,000
+31% +$1.32M 0.13% 115
2014
Q2
$5.72M Buy
+325,000
New +$5.72M 0.17% 93