Numeric Investors’s Pilgrim's Pride PPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$27.3M	Buy	878,800 +105,000	+14%	+$3.26M	0.2%	105
2017 Q3	$22M	Buy	773,800 +109,900	+17%	+$3.12M	0.17%	130
2017 Q2	$14.6M	Buy	663,900 +140,800	+27%	+$3.09M	0.13%	171
2017 Q1	$11.8M	Buy	523,100 +506,800	+3,109%	+$11.4M	0.11%	211
2016 Q4	$310K	Sell	16,300 -16,500	-50%	-$314K	﹤0.01%	909
2016 Q3	$693K	Sell	32,800 -296,200	-90%	-$6.26M	0.01%	709
2016 Q2	$8.38M	Buy	329,000 +294,600	+856%	+$7.51M	0.07%	233
2016 Q1	$874K	Buy	+34,400	New	+$874K	0.01%	580
2015 Q3	–	Sell	-780,142	Closed	-$17.9M	–	1122
2015 Q2	$17.9M	Sell	780,142 -477,173	-38%	-$11M	0.21%	107
2015 Q1	$28.4M	Sell	1,257,315 -665,900	-35%	-$15M	0.35%	70
2014 Q4	$63.1M	Buy	1,923,215 +179,625	+10%	+$5.89M	0.82%	34
2014 Q3	$53.3M	Sell	1,743,590 -79,218	-4%	-$2.42M	0.79%	34
2014 Q2	$49.9M	Buy	1,822,808 +985,030	+118%	+$27M	0.75%	27
2014 Q1	$17.5M	Buy	837,778 +216,501	+35%	+$4.53M	0.3%	85
2013 Q4	$10.1M	Buy	621,277 +157,240	+34%	+$2.56M	0.17%	138
2013 Q3	$7.79M	Sell	464,037 -35,700	-7%	-$599K	0.14%	158
2013 Q2	$7.47M	Buy	+499,737	New	+$7.47M	0.15%	146