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

Highbridge Capital 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
2019 Q3	–	Sell	-207,044	Closed	-$245K	–	172
2019 Q2	$191K	Buy	207,044 +83,561	+68%	+$134K	0.01%	157
2019 Q1	$374K	Buy	+123,483	New	+$497K	0.01%	325
2018 Q1	–	Sell	-79,726	Closed	-$922K	–	1927
2017 Q4	$922K	Buy	+79,726	New	+$846K	0.02%	613
2017 Q3	–	Sell	-118,293	Closed	-$2.01M	–	1902
2017 Q2	$2.01M	Buy	+118,293	New	+$2.22M	0.03%	437
2016 Q4	–	Sell	-1,026,285	Closed	-$16.8M	–	1746
2016 Q3	$16.8M	Sell	1,026,285 -120,080	-10%	-$2.1M	0.27%	89
2016 Q2	$20.7M	Buy	1,146,365 +164,742	+17%	+$2.92M	0.34%	77
2016 Q1	$17M	Buy	981,623 +277,654	+39%	+$5.25M	0.28%	98
2015 Q4	$12.1M	Sell	703,969 -331,721	-32%	-$5.97M	0.18%	147
2015 Q3	$17.1M	Buy	1,035,690 +52,301	+5%	+$894K	0.26%	99
2015 Q2	$15.9M	Buy	983,389 +459,263	+88%	+$8.01M	0.2%	130
2015 Q1	$8.66M	Buy	+524,126	New	+$8.99M	0.12%	223
2014 Q1	–	Sell	-28,829	Closed	-$495K	–	1326
2013 Q4	$495K	Buy	+28,829	New	+$525K	0.01%	678

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