Quinn Opportunity Partners’s Dean Foods Company DF Stock Holding History

Quinn Opportunity Partners’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
2019 Q4	–	Sell	-50,400	Closed	-$58K	–	204
2019 Q3	$58K	Sell	50,400 -960,647	-95%	-$1.14M	0.01%	176
2019 Q2	$934K	Buy	1,011,047 +383,628	+61%	+$617K	0.12%	94
2019 Q1	$1.9M	Buy	+627,419	New	+$2.52M	0.26%	53
2015 Q4	–	Sell	-28,010	Closed	-$463K	–	132
2015 Q3	$463K	Sell	28,010 -38,700	-58%	-$661K	0.21%	71
2015 Q2	$1.08M	Hold	66,710	–	–	0.51%	44
2015 Q1	$1.1M	Hold	66,710	–	–	0.59%	41
2014 Q4	$1.29M	Buy	+66,710	New	+$1.06M	0.62%	30

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Quinn Opportunity Partners's DF Position: Q4 2019 in Review

Quinn Opportunity Partners sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 50,400 shares — an estimated $58K sold.

Quinn Opportunity Partners first reported a position in DF in Q4 2014 and held it in 7 quarters. The position peaked at $1.9M in Q1 2019. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

Quinn Opportunity Partners reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 50,400 Dean Foods Company shares in Q4 2019, an estimated $58K.
Quinn Opportunity Partners first reported a position in Dean Foods Company in Q4 2014 and held it in 7 quarters.
Quinn Opportunity Partners's Dean Foods Company position peaked at $1.9M in Q1 2019.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.