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

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Highbridge Capital Management's DF Position: Q3 2019 in Review

Highbridge Capital Management sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 207,044 shares — an estimated $245K sold.

Highbridge Capital Management first reported a position in DF in Q4 2013 and held it in 12 quarters. The position peaked at $20.7M in Q2 2016. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

Highbridge Capital Management reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 207,044 Dean Foods Company shares in Q3 2019, an estimated $245K.
Highbridge Capital Management first reported a position in Dean Foods Company in Q4 2013 and held it in 12 quarters.
Highbridge Capital Management's Dean Foods Company position peaked at $20.7M in Q2 2016.
145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.