Dynamic Capital Management’s Dean Foods Company DF Stock Holding History

Dynamic Capital Management’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 Q1	–	Sell	-96,702	Closed	-$2.11M	–	449
2016 Q4	$2.11M	Buy	+96,702	New	+$1.84M	0.23%	150
2016 Q2	–	Sell	-65,080	Closed	-$1.13M	–	511
2016 Q1	$1.13M	Buy	+65,080	New	+$1.23M	0.42%	51
2015 Q3	–	Sell	-23,600	Closed	-$382K	–	451
2015 Q2	$382K	Buy	+23,600	New	+$412K	0.1%	189
2014 Q4	–	Sell	-121,500	Closed	-$1.61M	–	433
2014 Q3	$1.61M	Buy	+121,500	New	+$1.93M	0.41%	79
2014 Q1	–	Sell	-87,618	Closed	-$1.51M	–	553
2013 Q4	$1.51M	Buy	87,618 +61,152	+231%	+$1.11M	0.28%	117
2013 Q3	$511K	Buy	26,466 +17,112	+183%	+$346K	0.11%	300
2013 Q2	$187K	Buy	+9,354	New	+$171K	0.05%	331

Other funds holding DF

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Dynamic Capital Management's DF Position: Q1 2017 in Review

Dynamic Capital Management sold out of Dean Foods Company (DF) in Q1 2017, closing a stake of 96,702 shares — an estimated $2.11M sold.

Dynamic Capital Management first reported a position in DF in Q2 2013 and held it in 7 quarters. The position peaked at $2.11M in Q4 2016. 253 funds tracked by Wall St. Rank hold DF as of Q1 2017.

Dynamic Capital Management reported no remaining Dean Foods Company position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 96,702 Dean Foods Company shares in Q1 2017, an estimated $2.11M.
Dynamic Capital Management first reported a position in Dean Foods Company in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's Dean Foods Company position peaked at $2.11M in Q4 2016.
253 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.