Fox Run Management’s Dean Foods Company DF Stock Holding History

Fox Run 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
2018 Q1	–	Sell	-27,775	Closed	-$321K	–	1027
2017 Q4	$321K	Buy	+27,775	New	+$295K	0.09%	441
2017 Q3	–	Sell	-17,400	Closed	-$296K	–	964
2017 Q2	$296K	Sell	17,400 -17,432	-50%	-$327K	0.1%	418
2017 Q1	$685K	Buy	+34,832	New	+$682K	0.28%	92

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fox Run Management's DF Position: Q1 2018 in Review

Fox Run Management sold out of Dean Foods Company (DF) in Q1 2018, closing a stake of 27,775 shares — an estimated $321K sold.

Fox Run Management first reported a position in DF in Q1 2017 and held it in 3 quarters. The position peaked at $685K in Q1 2017. 218 funds tracked by Wall St. Rank hold DF as of Q1 2018.

Fox Run Management reported no remaining Dean Foods Company position as of Q1 2018 after selling out during the quarter.
Fox Run Management sold 27,775 Dean Foods Company shares in Q1 2018, an estimated $321K.
Fox Run Management first reported a position in Dean Foods Company in Q1 2017 and held it in 3 quarters.
Fox Run Management's Dean Foods Company position peaked at $685K in Q1 2017.
218 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.