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Marathon Trading Investment Management’s Pilgrim's Pride PPC Stock Holding History

Marathon Trading Investment Management’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
2016
Q1 		– Sell
-9,641
Closed -$213K – 224
2015
Q4 		$213K Hold
9,641
– – 0.02% 212
2015
Q3 		$200K Sell
9,641
-16,000
-62% -$344K 0.01% 288
2015
Q2 		$589K Buy
+25,641
New +$635K 0.02% 291

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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marathon Trading Investment Management's PPC Position: Q1 2016 in Review

Marathon Trading Investment Management sold out of Pilgrim's Pride (PPC) in Q1 2016, closing a stake of 9,641 shares — an estimated $213K sold.

Marathon Trading Investment Management first reported a position in PPC in Q2 2015 and held it in 3 quarters. The position peaked at $589K in Q2 2015. 216 funds tracked by Wall St. Rank hold PPC as of Q1 2016.

  • Marathon Trading Investment Management reported no remaining Pilgrim's Pride position as of Q1 2016 after selling out during the quarter.
  • Marathon Trading Investment Management sold 9,641 Pilgrim's Pride shares in Q1 2016, an estimated $213K.
  • Marathon Trading Investment Management first reported a position in Pilgrim's Pride in Q2 2015 and held it in 3 quarters.
  • Marathon Trading Investment Management's Pilgrim's Pride position peaked at $589K in Q2 2015.
  • 216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2016.

Based on Marathon Trading Investment Management's 13F filing for Q1 2016, filed 13 May 2016.