Ellington Management Group’s Dean Foods Company DF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-38,000	Closed	-$270K	–	681
2018 Q3	$270K	Buy	38,000 +18,300	+93%	+$160K	0.07%	359
2018 Q2	$207K	Sell	19,700 -20,900	-51%	-$197K	0.01%	403
2018 Q1	$350K	Buy	+40,600	New	+$401K	0.03%	528
2017 Q2	–	Sell	-14,100	Closed	-$277K	–	1003
2017 Q1	$277K	Buy	+14,100	New	+$276K	0.01%	487
2016 Q2	–	Sell	-22,800	Closed	-$395K	–	565
2016 Q1	$395K	Buy	+22,800	New	+$431K	0.17%	172
2015 Q4	–	Sell	-23,800	Closed	-$393K	–	919
2015 Q3	$393K	Sell	23,800 -20,573	-46%	-$352K	0.11%	312
2015 Q2	$718K	Sell	44,373 -21,327	-32%	-$372K	0.18%	158
2015 Q1	$1.09M	Buy	+65,700	New	+$1.13M	0.22%	108
2014 Q3	–	Sell	-24,600	Closed	-$433K	–	528
2014 Q2	$433K	Buy	24,600 +10,400	+73%	+$170K	0.2%	148
2014 Q1	$220K	Sell	14,200 -40,400	-74%	-$629K	0.06%	494
2013 Q4	$939K	Buy	+54,600	New	+$994K	0.33%	31