PG
DF

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 		$89K Sell
8,500
-26,700
-76% -$252K ﹤0.01% 3748
2018
Q1 		$303K Sell
35,200
-50,200
-59% -$496K ﹤0.01% 3037
2017
Q4 		$987K Buy
85,400
+6,700
+9% +$71.1K ﹤0.01% 1931
2017
Q3 		$856K Buy
78,700
+42,800
+119% +$551K ﹤0.01% 2100
2017
Q2 		$610K Sell
35,900
-4,300
-11% -$80.6K ﹤0.01% 2352
2017
Q1 		$790K Sell
40,200
-13,600
-25% -$266K 0.01% 1888
2016
Q4 		$1.17M Sell
53,800
-22,900
-30% -$436K 0.01% 1716
2016
Q3 		$1.26M Buy
76,700
+1,700
+2% +$29.7K 0.01% 1598
2016
Q2 		$1.36M Buy
75,000
+73,600
+5,257% +$1.3M 0.01% 1548
2016
Q1 		$24K Sell
1,400
-14,400
-91% -$272K ﹤0.01% 4080
2015
Q4 		$271K Sell
15,800
-45,700
-74% -$823K ﹤0.01% 3165
2015
Q3 		$1.02M Buy
61,500
+51,500
+515% +$880K 0.01% 2173
2015
Q2 		$162K Hold
10,000
– – ﹤0.01% 3921
2015
Q1 		$165K Sell
10,000
-61,800
-86% -$1.06M ﹤0.01% 3584
2014
Q4 		$1.39M Buy
71,800
+10,000
+16% +$159K 0.01% 1659
2014
Q3 		$819K Sell
61,800
-647,000
-91% -$10.3M 0.01% 2005
2014
Q2 		$12.5M Buy
708,800
+580,700
+453% +$9.5M 0.12% 180
2014
Q1 		$1.98M Buy
128,100
+22,400
+21% +$349K 0.02% 1260
2013
Q4 		$1.82M Sell
105,700
-56,500
-35% -$1.03M 0.01% 1524
2013
Q3 		$1.57M Buy
162,200
+121,950
+303% +$2.47M 0.01% 1757
2013
Q2 		$806 Buy
+40,250
New +$736K ﹤0.01% 2321

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
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.