Riverhead Capital Management’s Dean Foods Company DF Stock Holding History

Riverhead Capital 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
2018 Q4	–	Sell	-14,273	Closed	-$101K	–	1593
2018 Q3	$101K	Buy	14,273 +3,100	+28%	+$27.1K	﹤0.01%	1396
2018 Q2	$117K	Hold	11,173	–	–	﹤0.01%	1292
2018 Q1	$96K	Hold	11,173	–	–	﹤0.01%	1350
2017 Q4	$129K	Buy	11,173 +3,100	+38%	+$32.9K	0.01%	1252
2017 Q3	$88K	Buy	8,073 +945	+13%	+$12.2K	﹤0.01%	1314
2017 Q2	$121K	Buy	7,128 +2,728	+62%	+$51.1K	0.01%	1153
2017 Q1	$87K	Sell	4,400 -400	-8%	-$7.83K	﹤0.01%	1056
2016 Q4	$105K	Hold	4,800	–	–	0.01%	957
2016 Q3	$79K	Buy	4,800 +1,434	+43%	+$25.1K	0.01%	1008
2016 Q2	$223K	Sell	3,366 -21,112	-86%	-$374K	0.01%	862
2016 Q1	$424K	Sell	24,478 -822	-3%	-$15.5K	0.01%	952
2015 Q4	$434K	Buy	25,300 +18,700	+283%	+$337K	0.01%	960
2015 Q3	$109K	Buy	+6,600	New	+$113K	﹤0.01%	1051

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

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

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Riverhead Capital Management's DF Position: Q4 2018 in Review

Riverhead Capital Management sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 14,273 shares — an estimated $101K sold.

Riverhead Capital Management first reported a position in DF in Q3 2015 and held it in 13 quarters. The position peaked at $434K in Q4 2015. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

Riverhead Capital Management reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 14,273 Dean Foods Company shares in Q4 2018, an estimated $101K.
Riverhead Capital Management first reported a position in Dean Foods Company in Q3 2015 and held it in 13 quarters.
Riverhead Capital Management's Dean Foods Company position peaked at $434K in Q4 2015.
213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.