HT
DF

HAP Trading’s Dean Foods Company DF Stock Holding History

HAP Trading’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
2019
Q4 		– Sell
-11,800
Closed -$7K – 1602
2019
Q3 		$7K Buy
+11,800
New +$14K ﹤0.01% 1102
2019
Q2 		– Sell
-13,100
Closed -$21K – 1421
2019
Q1 		$21K Sell
13,100
-70,400
-84% -$283K ﹤0.01% 830
2018
Q4 		$192K Buy
83,500
+64,600
+342% +$390K 0.01% 555
2018
Q3 		$38K Buy
18,900
+800
+4% +$7K ﹤0.01% 668
2018
Q2 		$9K Buy
+18,100
New +$171K ﹤0.01% 882
2015
Q3 		– Sell
-25,000
Closed -$57K – 1252
2015
Q2 		$57K Hold
25,000
– – ﹤0.01% 639
2015
Q1 		$63K Buy
+25,000
New +$429K ﹤0.01% 593

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

HAP Trading's DF Position: Q1 2019 in Review

HAP Trading sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 53,292 shares — an estimated $214K sold.

HAP Trading first reported a position in DF in Q3 2014 and held it in 4 quarters. The position peaked at $1.27M in Q3 2014. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

  • HAP Trading reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
  • HAP Trading sold 53,292 Dean Foods Company shares in Q1 2019, an estimated $214K.
  • HAP Trading first reported a position in Dean Foods Company in Q3 2014 and held it in 4 quarters.
  • HAP Trading's Dean Foods Company position peaked at $1.27M in Q3 2014.
  • 198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.