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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PDT Partners's DF Position: Q2 2016 in Review

PDT Partners sold out of Dean Foods Company (DF) in Q2 2016, closing a stake of 125,000 shares — an estimated $2.17M sold.

PDT Partners first reported a position in DF in Q2 2013 and held it in 8 quarters. The position peaked at $3.36M in Q4 2015. 275 funds tracked by Wall St. Rank hold DF as of Q2 2016.

PDT Partners reported no remaining Dean Foods Company position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 125,000 Dean Foods Company shares in Q2 2016, an estimated $2.17M.
PDT Partners first reported a position in Dean Foods Company in Q2 2013 and held it in 8 quarters.
PDT Partners's Dean Foods Company position peaked at $3.36M in Q4 2015.
275 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.