Quadrature Capital’s Dean Foods Company DF Stock Holding History

Quadrature Capital’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
2017 Q4	–	Sell	-19,683	Closed	-$214K	–	727
2017 Q3	$214K	Buy	+19,683	New	+$253K	0.03%	388
2017 Q1	–	Sell	-17,719	Closed	-$386K	–	947
2016 Q4	$386K	Buy	+17,719	New	+$337K	0.02%	482
2016 Q3	–	Sell	-45,236	Closed	-$819K	–	811
2016 Q2	$819K	Buy	+45,236	New	+$802K	0.06%	277

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Quadrature Capital's DF Position: Q4 2017 in Review

Quadrature Capital sold out of Dean Foods Company (DF) in Q4 2017, closing a stake of 19,683 shares — an estimated $214K sold.

Quadrature Capital first reported a position in DF in Q2 2016 and held it in 3 quarters. The position peaked at $819K in Q2 2016. 225 funds tracked by Wall St. Rank hold DF as of Q4 2017.

Quadrature Capital reported no remaining Dean Foods Company position as of Q4 2017 after selling out during the quarter.
Quadrature Capital sold 19,683 Dean Foods Company shares in Q4 2017, an estimated $214K.
Quadrature Capital first reported a position in Dean Foods Company in Q2 2016 and held it in 3 quarters.
Quadrature Capital's Dean Foods Company position peaked at $819K in Q2 2016.
225 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2017.

Based on Quadrature Capital's 13F filing for Q4 2017, filed 12 Feb 2018.