Quotient Investors’s Pilgrim's Pride PPC Stock Holding History

Quotient Investors’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,344	Closed	-$409K	–	183
2016 Q3	$409K	Sell	19,344 -31,935	-62%	-$741K	0.26%	118
2016 Q2	$1.31M	Buy	+51,279	New	+$1.29M	0.62%	59
2015 Q4	–	Sell	-21,565	Closed	-$448K	–	241
2015 Q3	$448K	Sell	21,565 -11,935	-36%	-$256K	0.1%	132
2015 Q2	$769K	Buy	33,500 +1,900	+6%	+$47K	0.11%	138
2015 Q1	$714K	Sell	31,600 -344,000	-92%	-$9.78M	0.1%	144
2014 Q4	$12.3M	Sell	375,600 -56,803	-13%	-$1.8M	2.53%	4
2014 Q3	$13.2M	Buy	432,403 +361,859	+513%	+$10.9M	2.88%	1
2014 Q2	$1.93M	Buy	70,544 +13,244	+23%	+$315K	0.42%	79
2014 Q1	$1.2M	Sell	57,300 -149,600	-72%	-$2.58M	0.27%	118
2013 Q4	$3.36M	Buy	206,900 +149,900	+263%	+$2.35M	0.79%	42
2013 Q3	$957K	Buy	+57,000	New	+$940K	0.25%	133

Other funds holding PPC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quotient Investors's PPC Position: Q4 2016 in Review

Quotient Investors sold out of Pilgrim's Pride (PPC) in Q4 2016, closing a stake of 19,344 shares — an estimated $409K sold.

Quotient Investors first reported a position in PPC in Q3 2013 and held it in 11 quarters. The position peaked at $13.2M in Q3 2014. 208 funds tracked by Wall St. Rank hold PPC as of Q4 2016.

Quotient Investors reported no remaining Pilgrim's Pride position as of Q4 2016 after selling out during the quarter.
Quotient Investors sold 19,344 Pilgrim's Pride shares in Q4 2016, an estimated $409K.
Quotient Investors first reported a position in Pilgrim's Pride in Q3 2013 and held it in 11 quarters.
Quotient Investors's Pilgrim's Pride position peaked at $13.2M in Q3 2014.
208 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2016.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.