DCM
DF

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

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