DSAM Partners’s Pilgrim's Pride PPC Stock Holding History

DSAM Partners’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
2019 Q4	–	Sell	-28,901	Closed	-$926K	–	81
2019 Q3	$926K	Sell	28,901 -102,923	-78%	-$2.99M	0.17%	61
2019 Q2	$3.35M	Buy	+131,824	New	+$3.41M	0.42%	60

Other funds holding PPC

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

DSAM Partners's PPC Position: Q4 2019 in Review

DSAM Partners sold out of Pilgrim's Pride (PPC) in Q4 2019, closing a stake of 28,901 shares — an estimated $926K sold.

DSAM Partners first reported a position in PPC in Q2 2019 and held it in 2 quarters. The position peaked at $3.35M in Q2 2019. 239 funds tracked by Wall St. Rank hold PPC as of Q4 2019.

DSAM Partners reported no remaining Pilgrim's Pride position as of Q4 2019 after selling out during the quarter.
DSAM Partners sold 28,901 Pilgrim's Pride shares in Q4 2019, an estimated $926K.
DSAM Partners first reported a position in Pilgrim's Pride in Q2 2019 and held it in 2 quarters.
DSAM Partners's Pilgrim's Pride position peaked at $3.35M in Q2 2019.
239 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2019.

Based on DSAM Partners's 13F filing for Q4 2019, filed 14 Feb 2020.