Eclectica Asset Management’s Pilgrim's Pride PPC Stock Holding History

Eclectica Asset 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
2015 Q3	–	Sell	-15,300	Closed	-$351K	–	22
2015 Q2	$351K	Sell	15,300 -4,000	-21%	-$99K	1.56%	21
2015 Q1	$436K	Sell	19,300 -7,100	-27%	-$202K	1.14%	25
2014 Q4	$866K	Hold	26,400	–	–	2.06%	20
2014 Q3	$807K	Hold	26,400	–	–	1.5%	28
2014 Q2	$722K	Sell	26,400 -6,700	-20%	-$159K	0.72%	40
2014 Q1	$692K	Hold	33,100	–	–	0.54%	46
2013 Q4	$538K	Sell	33,100 -14,700	-31%	-$230K	0.26%	62
2013 Q3	$802K	Sell	47,800 -600	-1%	-$9.89K	0.63%	54
2013 Q2	$723K	Buy	+48,400	New	+$540K	1.09%	29

Other funds holding PPC

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Eclectica Asset Management's PPC Position: Q3 2015 in Review

Eclectica Asset Management sold out of Pilgrim's Pride (PPC) in Q3 2015, closing a stake of 15,300 shares — an estimated $351K sold.

Eclectica Asset Management first reported a position in PPC in Q2 2013 and held it in 9 quarters. The position peaked at $866K in Q4 2014. 250 funds tracked by Wall St. Rank hold PPC as of Q3 2015.

Eclectica Asset Management reported no remaining Pilgrim's Pride position as of Q3 2015 after selling out during the quarter.
Eclectica Asset Management sold 15,300 Pilgrim's Pride shares in Q3 2015, an estimated $351K.
Eclectica Asset Management first reported a position in Pilgrim's Pride in Q2 2013 and held it in 9 quarters.
Eclectica Asset Management's Pilgrim's Pride position peaked at $866K in Q4 2014.
250 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2015.

Based on Eclectica Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.