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 Q1	–	Sell	-4,000	Closed	-$87K	–	5047
2016 Q4	$87K	Sell	4,000 -1,600	-29%	-$30.4K	﹤0.01%	2271
2016 Q3	$92K	Buy	+5,600	New	+$97.9K	﹤0.01%	2153
2015 Q3	–	Sell	-25,400	Closed	-$410K	–	4652
2015 Q2	$410K	Hold	25,400	–	–	﹤0.01%	1719
2015 Q1	$420K	Sell	25,400 -7,400	-23%	-$127K	﹤0.01%	1647
2014 Q4	$636K	Buy	32,800 +30,800	+1,540%	+$490K	﹤0.01%	1849
2014 Q3	$27K	Sell	2,000 -41,300	-95%	-$656K	﹤0.01%	3606
2014 Q2	$762K	Sell	43,300 -184,300	-81%	-$3.02M	﹤0.01%	1163
2014 Q1	$3.52M	Buy	+227,600	New	+$3.54M	0.02%	449
2013 Q3	–	Sell	-350	Closed	-$7K	–	3292
2013 Q2	$7K	Buy	+350	New	+$6.4K	﹤0.01%	2349

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 $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.