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

Prentice 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
2015 Q3	–	Sell	-94,295	Closed	-$1.52M	–	21
2015 Q2	$1.52M	Buy	94,295 +11,665	+14%	+$203K	5.84%	5
2015 Q1	$1.37M	Sell	82,630 -10,099	-11%	-$173K	2.82%	7
2014 Q4	$1.8M	Buy	+92,729	New	+$1.48M	2.86%	9

Other funds holding DF

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BIT

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

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

Prentice Capital Management's DF Position: Q3 2015 in Review

Prentice Capital Management sold out of Dean Foods Company (DF) in Q3 2015, closing a stake of 94,295 shares — an estimated $1.52M sold.

Prentice Capital Management first reported a position in DF in Q4 2014 and held it in 3 quarters. The position peaked at $1.8M in Q4 2014. 240 funds tracked by Wall St. Rank hold DF as of Q3 2015.

Prentice Capital Management reported no remaining Dean Foods Company position as of Q3 2015 after selling out during the quarter.
Prentice Capital Management sold 94,295 Dean Foods Company shares in Q3 2015, an estimated $1.52M.
Prentice Capital Management first reported a position in Dean Foods Company in Q4 2014 and held it in 3 quarters.
Prentice Capital Management's Dean Foods Company position peaked at $1.8M in Q4 2014.
240 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2015.

Based on Prentice Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.