Jane Street’s Dean Foods Company DF Stock Holding History

Jane Street’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 Q2	–	Sell	-17,308	Closed	-$52K	–	6098
2019 Q1	$52K	Buy	+17,308	New	+$69.7K	﹤0.01%	4829
2018 Q3	–	Sell	-17,835	Closed	-$187K	–	6023
2018 Q2	$187K	Buy	+17,835	New	+$168K	﹤0.01%	4590
2018 Q1	–	Sell	-21,041	Closed	-$208K	–	5732
2017 Q4	$243K	Buy	21,041 +7,357	+54%	+$78.1K	﹤0.01%	3991
2017 Q3	$149K	Buy	+13,684	New	+$176K	﹤0.01%	4209
2017 Q2	–	Sell	-10,321	Closed	-$203K	–	5125
2017 Q1	$203K	Buy	+10,321	New	+$202K	﹤0.01%	3858
2016 Q3	–	Sell	-22,977	Closed	-$416K	–	4770
2016 Q2	$416K	Sell	22,977 -33	-0.1%	-$585	﹤0.01%	2947
2016 Q1	$399K	Buy	+23,010	New	+$435K	﹤0.01%	2852
2015 Q4	–	Sell	-17,739	Closed	-$293K	–	4671
2015 Q3	$293K	Buy	+17,739	New	+$303K	﹤0.01%	2820
2013 Q4	–	Sell	-25,595	Closed	-$494K	–	3102
2013 Q3	$494K	Buy	+25,595	New	+$518K	0.01%	1719

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jane Street's DF Position: Q2 2019 in Review

Jane Street sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 17,308 shares — an estimated $52K sold.

Jane Street first reported a position in DF in Q3 2013 and held it in 9 quarters. The position peaked at $494K in Q3 2013. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

Jane Street reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
Jane Street sold 17,308 Dean Foods Company shares in Q2 2019, an estimated $52K.
Jane Street first reported a position in Dean Foods Company in Q3 2013 and held it in 9 quarters.
Jane Street's Dean Foods Company position peaked at $494K in Q3 2013.
158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Jane Street's 13F filing for Q2 2019, filed 15 Aug 2019.