Parallax Volatility Advisers
DF

Parallax Volatility Advisers’s Dean Foods Company DF Stock Holding History

Parallax Volatility Advisers’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
2019
Q2 		– Sell
-86,296
Closed -$261K – 4189
2019
Q1 		$261K Buy
+86,296
New +$347K ﹤0.01% 1785
2018
Q4 		– Sell
-440
Closed -$3K – 4409
2018
Q3 		$3K Buy
+440
New +$3.85K ﹤0.01% 2401
2018
Q1 		– Sell
-13,986
Closed -$162K – 5055
2017
Q4 		$162K Buy
+13,986
New +$148K ﹤0.01% 2450
2017
Q2 		– Sell
-26
Closed -$1K – 4606
2017
Q1 		$1K Sell
26
-137,966
-100% -$2.7M ﹤0.01% 3446
2016
Q4 		$3M Buy
137,992
+133,924
+3,292% +$2.55M 0.01% 803
2016
Q3 		$67K Buy
+4,068
New +$71.1K ﹤0.01% 2284
2015
Q4 		– Sell
-172
Closed -$3K – 4284
2015
Q3 		$3K Sell
172
-22,941
-99% -$392K ﹤0.01% 2704
2015
Q2 		$374K Buy
23,113
+8,565
+59% +$149K ﹤0.01% 1765
2015
Q1 		$240K Buy
+14,548
New +$250K ﹤0.01% 1975
2014
Q4 		– Sell
-8,136
Closed -$129K – 6188
2014
Q3 		$108K Buy
8,136
+2,902
+55% +$46.1K ﹤0.01% 2841
2014
Q2 		$92K Buy
5,234
+1,619
+45% +$26.5K ﹤0.01% 2557
2014
Q1 		$56K Buy
3,615
+3,493
+2,863% +$54.4K ﹤0.01% 2240
2013
Q4 		$2K Buy
+122
New +$2.22K ﹤0.01% 3257
2013
Q3 		– Sell
-372
Closed -$7K – 3291
2013
Q2 		$7K Buy
+372
New +$6.8K ﹤0.01% 2348

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Parallax Volatility Advisers's DF Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 86,296 shares — an estimated $261K sold.

Parallax Volatility Advisers first reported a position in DF in Q2 2013 and held it in 14 quarters. The position peaked at $3M in Q4 2016. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 86,296 Dean Foods Company shares in Q2 2019, an estimated $261K.
  • Parallax Volatility Advisers first reported a position in Dean Foods Company in Q2 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's Dean Foods Company position peaked at $3M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.