PEAK6 Group’s Dean Foods Company DF Stock Holding History

PEAK6 Group’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
2018 Q2	$428K	Buy	40,757 +1,151	+3%	+$10.9K	﹤0.01%	2714
2018 Q1	$341K	Buy	39,606 +18,287	+86%	+$181K	﹤0.01%	2945
2017 Q4	$246K	Sell	21,319 -103,379	-83%	-$1.1M	﹤0.01%	3018
2017 Q3	$1.36M	Buy	124,698 +113,248	+989%	+$1.46M	0.01%	1692
2017 Q2	$195K	Buy	+11,450	New	+$215K	﹤0.01%	3364
2016 Q4	–	Sell	-47,691	Closed	-$907K	–	5284
2016 Q3	$782K	Buy	+47,691	New	+$833K	0.01%	1988
2016 Q2	–	Sell	-42,990	Closed	-$762K	–	5016
2016 Q1	$745K	Buy	+42,990	New	+$813K	0.01%	1945
2015 Q2	–	Sell	-59,212	Closed	-$1.03M	–	5687
2015 Q1	$979K	Sell	59,212 -26,198	-31%	-$450K	0.01%	1900
2014 Q4	$1.66M	Buy	85,410 +58,183	+214%	+$926K	0.01%	1506
2014 Q3	$361K	Sell	27,227 -142,996	-84%	-$2.27M	﹤0.01%	2775
2014 Q2	$3M	Buy	170,223 +148,324	+677%	+$2.43M	0.03%	814
2014 Q1	$338K	Buy	21,899 +20,599	+1,585%	+$321K	﹤0.01%	2918
2013 Q4	$22K	Sell	1,300 -12,678	-91%	-$231K	﹤0.01%	4585
2013 Q3	$135K	Buy	13,978 +6,050	+76%	+$122K	﹤0.01%	3984
2013 Q2	$158	Buy	+7,928	New	+$145K	﹤0.01%	3820

Other funds holding DF

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's DF Position: Q2 2018 in Review

PEAK6 Group increased its Dean Foods Company (DF) stake by 2.9% in Q2 2018, buying an estimated $10.9K and bringing the position to 40,757 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #2714.

PEAK6 Group first reported a position in DF in Q2 2013 and has held it in 15 quarters since. The position peaked at $3M in Q2 2014. 235 funds tracked by Wall St. Rank hold DF as of Q2 2018.

PEAK6 Group held 40,757 shares of Dean Foods Company worth $428K as of Q2 2018.
PEAK6 Group bought 1,151 Dean Foods Company shares in Q2 2018, an estimated $10.9K.
Dean Foods Company made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2714 holding.
PEAK6 Group first reported a position in Dean Foods Company in Q2 2013 and has held it in 15 quarters since.
PEAK6 Group's Dean Foods Company position peaked at $3M in Q2 2014.
235 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.