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
2017 Q4	–	Sell	-37,900	Closed	-$412K	–	5453
2017 Q3	$412K	Buy	+37,900	New	+$488K	﹤0.01%	3344
2017 Q1	–	Sell	-9,700	Closed	-$211K	–	4934
2016 Q4	$211K	Buy	+9,700	New	+$184K	﹤0.01%	3695
2016 Q3	–	Sell	-19,800	Closed	-$358K	–	4769
2016 Q2	$358K	Buy	19,800 +2,300	+13%	+$40.8K	﹤0.01%	3115
2016 Q1	$303K	Buy	+17,500	New	+$331K	﹤0.01%	3192

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.