Quantitative Systematic Strategies’s Dean Foods Company DF Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-44,630	Closed	-$516K	–	786
2017 Q4	$516K	Buy	+44,630	New	+$474K	0.13%	272
2015 Q3	–	Sell	-16,547	Closed	-$266K	–	587
2015 Q2	$266K	Buy	+16,547	New	+$289K	0.06%	430
2015 Q1	–	Sell	-16,305	Closed	-$316K	–	524
2014 Q4	$316K	Sell	16,305 -127,108	-89%	-$2.02M	0.13%	222
2014 Q3	$1.89M	Buy	+143,413	New	+$2.28M	1.1%	3

Other funds holding DF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantitative Systematic Strategies's DF Position: Q1 2018 in Review

Quantitative Systematic Strategies sold out of Dean Foods Company (DF) in Q1 2018, closing a stake of 44,630 shares — an estimated $516K sold.

Quantitative Systematic Strategies first reported a position in DF in Q3 2014 and held it in 4 quarters. The position peaked at $1.89M in Q3 2014. 218 funds tracked by Wall St. Rank hold DF as of Q1 2018.

Quantitative Systematic Strategies reported no remaining Dean Foods Company position as of Q1 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 44,630 Dean Foods Company shares in Q1 2018, an estimated $516K.
Quantitative Systematic Strategies first reported a position in Dean Foods Company in Q3 2014 and held it in 4 quarters.
Quantitative Systematic Strategies's Dean Foods Company position peaked at $1.89M in Q3 2014.
218 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2018, filed 4 May 2018.