PP
DF

PDT Partners’s Dean Foods Company DF Stock Holding History

PDT Partners’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
2016
Q2 		– Sell
-125,000
Closed -$2.17M – 605
2016
Q1 		$2.17M Sell
125,000
-71,079
-36% -$1.34M 0.14% 232
2015
Q4 		$3.36M Buy
196,079
+8,115
+4% +$146K 0.46% 89
2015
Q3 		$3.1M Buy
187,964
+40,006
+27% +$684K 0.07% 321
2015
Q2 		$2.39M Buy
+147,958
New +$2.58M 0.06% 372
2015
Q1 		– Sell
-29,110
Closed -$564K – 1465
2014
Q4 		$564K Sell
29,110
-41,890
-59% -$667K 0.05% 432
2014
Q3 		$941K Buy
+71,000
New +$1.13M 0.02% 678
2014
Q2 		– Sell
-29,000
Closed -$448K – 1741
2014
Q1 		$448K Buy
+29,000
New +$452K 0.01% 998
2013
Q3 		– Sell
-18,250
Closed -$366K – 1815
2013
Q2 		$366K Buy
+18,250
New +$334K 0.01% 1192

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return