Numeric Investors’s Dean Foods Company DF Stock Holding History

Numeric Investors’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	$3.05M	Buy	263,900 +53,300	+25%	+$566K	0.02%	529
2017 Q3	$2.29M	Sell	210,600 -343,738	-62%	-$4.42M	0.02%	574
2017 Q2	$9.42M	Buy	554,338 +260,800	+89%	+$4.89M	0.08%	227
2017 Q1	$5.77M	Sell	293,538 -34,400	-10%	-$673K	0.05%	303
2016 Q4	$7.14M	Buy	+327,938	New	+$6.24M	0.07%	270
2016 Q3	–	Sell	-2,149,493	Closed	-$38.9M	–	1264
2016 Q2	$38.9M	Sell	2,149,493 -375,000	-15%	-$6.65M	0.35%	74
2016 Q1	$43.7M	Buy	2,524,493 +541,500	+27%	+$10.2M	0.46%	54
2015 Q4	$34M	Buy	1,982,993 +1,128,493	+132%	+$20.3M	0.37%	61
2015 Q3	$14.1M	Buy	854,500 +308,300	+56%	+$5.27M	0.16%	129
2015 Q2	$8.83M	Buy	546,200 +506,000	+1,259%	+$8.82M	0.1%	180
2015 Q1	$665K	Buy	40,200 +25,400	+172%	+$436K	0.01%	571
2014 Q4	$287K	Buy	+14,800	New	+$235K	﹤0.01%	718
2014 Q1	–	Sell	-26,000	Closed	-$447K	–	946
2013 Q4	$447K	Buy	+26,000	New	+$473K	0.01%	628

Other funds holding DF

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors's DF Position: Q4 2017 in Review

Numeric Investors increased its Dean Foods Company (DF) stake by 25% in Q4 2017, buying an estimated $566K and bringing the position to 263,900 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #529.

Numeric Investors first reported a position in DF in Q4 2013 and has held it in 13 quarters since. The position peaked at $43.7M in Q1 2016. 225 funds tracked by Wall St. Rank hold DF as of Q4 2017.

Numeric Investors held 263,900 shares of Dean Foods Company worth $3.05M as of Q4 2017.
Numeric Investors bought 53,300 Dean Foods Company shares in Q4 2017, an estimated $566K.
Dean Foods Company made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #529 holding.
Numeric Investors first reported a position in Dean Foods Company in Q4 2013 and has held it in 13 quarters since.
Numeric Investors's Dean Foods Company position peaked at $43.7M in Q1 2016.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.