FCM
DF

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

Farallon Capital Management’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,160,000
Closed -$33.4M – 111
2014
Q1 		$33.4M Buy
2,160,000
+405,000
+23% +$6.26M 0.66% 41
2013
Q4 		$30.2M Buy
1,755,000
+395,000
+29% +$6.79M 0.62% 42
2013
Q3 		$26.2M Buy
1,360,000
+200,000
+17% +$3.86M 0.54% 43
2013
Q2 		$23.2M Buy
+1,160,000
New +$23.2M 0.45% 46