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 		$5.1M Buy
485,100
+334,400
+222% +$3.16M 0.02% 759
2018
Q1 		$1.3M Buy
150,700
+99,100
+192% +$978K 0.01% 1719
2017
Q4 		$596K Sell
51,600
-129,600
-72% -$1.38M ﹤0.01% 2329
2017
Q3 		$1.97M Buy
181,200
+139,000
+329% +$1.79M 0.01% 1393
2017
Q2 		$717K Sell
42,200
-81,400
-66% -$1.53M ﹤0.01% 2208
2017
Q1 		$2.43M Sell
123,600
-19,100
-13% -$374K 0.02% 984
2016
Q4 		$3.11M Buy
142,700
+9,200
+7% +$175K 0.02% 985
2016
Q3 		$2.19M Buy
133,500
+86,900
+186% +$1.52M 0.02% 1219
2016
Q2 		$843K Sell
46,600
-89,100
-66% -$1.58M 0.01% 1937
2016
Q1 		$2.35M Buy
135,700
+126,600
+1,391% +$2.39M 0.02% 1066
2015
Q4 		$156K Buy
9,100
+4,600
+102% +$82.9K ﹤0.01% 3631
2015
Q3 		$74K Buy
+4,500
New +$76.9K ﹤0.01% 4482
2015
Q1 		– Sell
-31,300
Closed -$607K – 5463
2014
Q4 		$607K Buy
31,300
+3,400
+12% +$54.1K ﹤0.01% 2407
2014
Q3 		$370K Sell
27,900
-236,500
-89% -$3.76M ﹤0.01% 2748
2014
Q2 		$4.65M Sell
264,400
-1,000
-0.4% -$16.4K 0.04% 567
2014
Q1 		$4.1M Buy
+265,400
New +$4.13M 0.04% 758
2013
Q4 		– Sell
-36,800
Closed -$355K – 5701
2013
Q3 		$355K Buy
36,800
+21,350
+138% +$432K ﹤0.01% 3136
2013
Q2 		$309 Buy
+15,450
New +$282K ﹤0.01% 3238

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.