Dynamic Capital Management’s Pilgrim's Pride PPC Stock Holding History

Dynamic Capital Management’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
2018 Q1	–	Sell	-21,022	Closed	-$653K	–	209
2017 Q4	$653K	Sell	21,022 -8,390	-29%	-$274K	0.22%	114
2017 Q3	$836K	Sell	29,412 -15,087	-34%	-$397K	0.24%	118
2017 Q2	$975K	Buy	44,499 +3,461	+8%	+$82.3K	0.22%	101
2017 Q1	$924K	Buy	+41,038	New	+$830K	0.15%	169
2016 Q4	–	Sell	-92,268	Closed	-$1.95M	–	441
2016 Q3	$1.95M	Buy	92,268 +98	+0.1%	+$2.27K	0.25%	131
2016 Q2	$2.35M	Buy	+92,170	New	+$2.32M	0.28%	126

Other funds holding PPC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dynamic Capital Management's PPC Position: Q1 2018 in Review

Dynamic Capital Management sold out of Pilgrim's Pride (PPC) in Q1 2018, closing a stake of 21,022 shares — an estimated $653K sold.

Dynamic Capital Management first reported a position in PPC in Q2 2016 and held it in 6 quarters. The position peaked at $2.35M in Q2 2016. 235 funds tracked by Wall St. Rank hold PPC as of Q1 2018.

Dynamic Capital Management reported no remaining Pilgrim's Pride position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 21,022 Pilgrim's Pride shares in Q1 2018, an estimated $653K.
Dynamic Capital Management first reported a position in Pilgrim's Pride in Q2 2016 and held it in 6 quarters.
Dynamic Capital Management's Pilgrim's Pride position peaked at $2.35M in Q2 2016.
235 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.