Index Management Solutions’s Pilgrim's Pride PPC Stock Holding History

Index Management Solutions’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$21K	Buy	992 +342	+53%	+$7.34K	0.02%	406
2015 Q2	$15K	Buy	650 +206	+46%	+$5.1K	0.01%	547
2015 Q1	$10K	Buy	+444	New	+$12.6K	0.01%	584
2014 Q4	–	Sell	-9,030	Closed	-$276K	–	950
2014 Q3	$276K	Sell	9,030 -4,398	-33%	-$133K	0.03%	503
2014 Q2	$367K	Buy	13,428 +9,255	+222%	+$220K	0.04%	347
2014 Q1	$87K	Buy	+4,173	New	+$71.8K	0.01%	515

Other funds holding PPC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Index Management Solutions's PPC Position: Q3 2015 in Review

Index Management Solutions increased its Pilgrim's Pride (PPC) stake by 53% in Q3 2015, buying an estimated $7.34K and bringing the position to 992 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #406.

Index Management Solutions first reported a position in PPC in Q1 2014 and has held it in 6 quarters since. The position peaked at $367K in Q2 2014. 250 funds tracked by Wall St. Rank hold PPC as of Q3 2015.

Index Management Solutions held 992 shares of Pilgrim's Pride worth $21K as of Q3 2015.
Index Management Solutions bought 342 Pilgrim's Pride shares in Q3 2015, an estimated $7.34K.
Pilgrim's Pride made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #406 holding.
Index Management Solutions first reported a position in Pilgrim's Pride in Q1 2014 and has held it in 6 quarters since.
Index Management Solutions's Pilgrim's Pride position peaked at $367K in Q2 2014.
250 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.