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 Q4	–	Sell	-11,700	Closed	-$14K	–	90
2019 Q3	$14K	Sell	11,700 -215,000	-95%	-$255K	﹤0.01%	77
2019 Q2	$210K	Hold	226,700	–	–	0.01%	156
2019 Q1	$686K	Buy	+226,700	New	+$912K	0.02%	292
2018 Q1	–	Sell	-11,800	Closed	-$136K	–	1928
2017 Q4	$136K	Buy	+11,800	New	+$125K	﹤0.01%	1553
2017 Q2	–	Sell	-48,900	Closed	-$963K	–	1789
2017 Q1	$963K	Buy	+48,900	New	+$957K	0.01%	637

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $13.1B AUM 29.66% 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 $2.93B AUM 22.18% 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.