FNY Managed Accounts’s Dean Foods Company DF Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-2,128	Closed	-$41K	–	754
2017 Q1	$41K	Buy	+2,128	New	+$41.6K	0.13%	234

Other funds holding DF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FNY Managed Accounts's DF Position: Q2 2017 in Review

FNY Managed Accounts sold out of Dean Foods Company (DF) in Q2 2017, closing a stake of 2,128 shares — an estimated $41K sold.

FNY Managed Accounts first reported a position in DF in Q1 2017 and held it in 1 quarter. The position peaked at $41K in Q1 2017. 247 funds tracked by Wall St. Rank hold DF as of Q2 2017.

FNY Managed Accounts reported no remaining Dean Foods Company position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 2,128 Dean Foods Company shares in Q2 2017, an estimated $41K.
FNY Managed Accounts first reported a position in Dean Foods Company in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Dean Foods Company position peaked at $41K in Q1 2017.
247 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.