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
2017 Q2	–	Sell	-2,000	Closed	-$39K	–	4605
2017 Q1	$39K	Sell	2,000 -3,200	-62%	-$62.6K	﹤0.01%	2722
2016 Q4	$114K	Buy	+5,200	New	+$98.9K	﹤0.01%	2131
2015 Q1	–	Sell	-67,600	Closed	-$1.31M	–	5953
2014 Q4	$1.31M	Buy	67,600 +64,600	+2,153%	+$1.03M	﹤0.01%	1327
2014 Q3	$40K	Buy	+3,000	New	+$47.7K	﹤0.01%	3426
2014 Q1	–	Sell	-37,500	Closed	-$645K	–	3805
2013 Q4	$645K	Buy	+37,500	New	+$683K	﹤0.01%	978

Other funds holding DF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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.