Piermont Capital Management’s Dean Foods Company DF Stock Holding History

Piermont Capital Management’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 Q3	–	Sell	-207,090	Closed	-$2.18M	–	248
2018 Q2	$2.18M	Buy	207,090 +10,800	+6%	+$102K	0.67%	71
2018 Q1	$1.69M	Sell	196,290 -23,160	-11%	-$229K	0.56%	80
2017 Q4	$2.54M	Sell	219,450 -5,680	-3%	-$60.3K	0.83%	35
2017 Q3	$2.45M	Buy	+225,130	New	+$2.9M	0.81%	29
2016 Q2	–	Sell	-26,182	Closed	-$453K	–	300
2016 Q1	$453K	Sell	26,182 -168,183	-87%	-$3.18M	0.14%	161
2015 Q4	$3.33M	Sell	194,365 -1,720	-0.9%	-$31K	1.06%	8
2015 Q3	$3.24M	Buy	+196,085	New	+$3.35M	1.06%	11

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Piermont Capital Management's DF Position: Q3 2018 in Review

Piermont Capital Management sold out of Dean Foods Company (DF) in Q3 2018, closing a stake of 207,090 shares — an estimated $2.18M sold.

Piermont Capital Management first reported a position in DF in Q3 2015 and held it in 7 quarters. The position peaked at $3.33M in Q4 2015. 225 funds tracked by Wall St. Rank hold DF as of Q3 2018.

Piermont Capital Management reported no remaining Dean Foods Company position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 207,090 Dean Foods Company shares in Q3 2018, an estimated $2.18M.
Piermont Capital Management first reported a position in Dean Foods Company in Q3 2015 and held it in 7 quarters.
Piermont Capital Management's Dean Foods Company position peaked at $3.33M in Q4 2015.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.