FAM
DF

Fortaleza Asset Management’s Dean Foods Company DF Stock Holding History

Fortaleza Asset Management’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
-3,290
Closed -$65K – 175
2017
Q1 		$65K Hold
3,290
– – 0.13% 142
2016
Q4 		$72K Buy
+3,290
New +$62.6K 0.15% 143

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Fortaleza Asset Management's DF Position: Q2 2017 in Review

Fortaleza Asset Management sold out of Dean Foods Company (DF) in Q2 2017, closing a stake of 3,290 shares — an estimated $65K sold.

Fortaleza Asset Management first reported a position in DF in Q4 2016 and held it in 2 quarters. The position peaked at $72K in Q4 2016. 247 funds tracked by Wall St. Rank hold DF as of Q2 2017.

  • Fortaleza Asset Management reported no remaining Dean Foods Company position as of Q2 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 3,290 Dean Foods Company shares in Q2 2017, an estimated $65K.
  • Fortaleza Asset Management first reported a position in Dean Foods Company in Q4 2016 and held it in 2 quarters.
  • Fortaleza Asset Management's Dean Foods Company position peaked at $72K in Q4 2016.
  • 247 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2017.

Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.