Kepos Capital’s Pilgrim's Pride PPC Stock Holding History

Kepos Capital’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
2018 Q4	–	Sell	-132,372	Closed	-$2.4M	–	392
2018 Q3	$2.4M	Hold	132,372	–	–	0.12%	150
2018 Q2	$2.67M	Hold	132,372	–	–	0.14%	142
2018 Q1	$3.26M	Buy	+132,372	New	+$3.55M	0.19%	113

Other funds holding PPC

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Kepos Capital's PPC Position: Q4 2018 in Review

Kepos Capital sold out of Pilgrim's Pride (PPC) in Q4 2018, closing a stake of 132,372 shares — an estimated $2.4M sold.

Kepos Capital first reported a position in PPC in Q1 2018 and held it in 3 quarters. The position peaked at $3.26M in Q1 2018. 187 funds tracked by Wall St. Rank hold PPC as of Q4 2018.

Kepos Capital reported no remaining Pilgrim's Pride position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 132,372 Pilgrim's Pride shares in Q4 2018, an estimated $2.4M.
Kepos Capital first reported a position in Pilgrim's Pride in Q1 2018 and held it in 3 quarters.
Kepos Capital's Pilgrim's Pride position peaked at $3.26M in Q1 2018.
187 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.