DSAM Partners’s Dean Foods Company DF Stock Holding History

DSAM 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
2018 Q4	–	Sell	-18,750	Closed	-$133K	–	130
2018 Q3	$133K	Buy	+18,750	New	+$164K	0.02%	110
2018 Q1	–	Sell	-1,123,789	Closed	-$13M	–	67
2017 Q4	$13M	Buy	+1,123,789	New	+$11.9M	2.19%	18
2015 Q1	–	Sell	-879,043	Closed	-$17K	–	59
2014 Q4	$17K	Buy	+879,043	New	+$14M	4.49%	9

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

DSAM Partners's DF Position: Q4 2018 in Review

DSAM Partners sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 18,750 shares — an estimated $133K sold.

DSAM Partners first reported a position in DF in Q4 2014 and held it in 3 quarters. The position peaked at $13M in Q4 2017. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

DSAM Partners reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
DSAM Partners sold 18,750 Dean Foods Company shares in Q4 2018, an estimated $133K.
DSAM Partners first reported a position in Dean Foods Company in Q4 2014 and held it in 3 quarters.
DSAM Partners's Dean Foods Company position peaked at $13M in Q4 2017.
213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.