Princeton Alpha Management’s Dean Foods Company DF Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-23,571	Closed	-$426K	–	1025
2016 Q2	$426K	Sell	23,571 -47,772	-67%	-$847K	0.08%	396
2016 Q1	$1.24M	Buy	+71,343	New	+$1.35M	0.2%	155
2015 Q4	–	Sell	-34,987	Closed	-$578K	–	991
2015 Q3	$578K	Sell	34,987 -25,433	-42%	-$435K	0.12%	265
2015 Q2	$977K	Buy	+60,420	New	+$1.05M	0.19%	154
2014 Q4	–	Sell	-34,052	Closed	-$451K	–	915
2014 Q3	$451K	Buy	+34,052	New	+$541K	0.1%	286

Other funds holding DF

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Princeton Alpha Management's DF Position: Q3 2016 in Review

Princeton Alpha Management sold out of Dean Foods Company (DF) in Q3 2016, closing a stake of 23,571 shares — an estimated $426K sold.

Princeton Alpha Management first reported a position in DF in Q3 2014 and held it in 5 quarters. The position peaked at $1.24M in Q1 2016. 258 funds tracked by Wall St. Rank hold DF as of Q3 2016.

Princeton Alpha Management reported no remaining Dean Foods Company position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 23,571 Dean Foods Company shares in Q3 2016, an estimated $426K.
Princeton Alpha Management first reported a position in Dean Foods Company in Q3 2014 and held it in 5 quarters.
Princeton Alpha Management's Dean Foods Company position peaked at $1.24M in Q1 2016.
258 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.