RQSI’s Dean Foods Company DF Stock Holding History

RQSI’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
2015 Q2	–	Sell	-29,612	Closed	-$489K	–	223
2015 Q1	$489K	Sell	29,612 -695	-2%	-$11.9K	0.27%	53
2014 Q4	$587K	Buy	+30,307	New	+$482K	0.55%	19

Other funds holding DF

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

RQSI's DF Position: Q2 2015 in Review

RQSI sold out of Dean Foods Company (DF) in Q2 2015, closing a stake of 29,612 shares — an estimated $489K sold.

RQSI first reported a position in DF in Q4 2014 and held it in 2 quarters. The position peaked at $587K in Q4 2014. 237 funds tracked by Wall St. Rank hold DF as of Q2 2015.

RQSI reported no remaining Dean Foods Company position as of Q2 2015 after selling out during the quarter.
RQSI sold 29,612 Dean Foods Company shares in Q2 2015, an estimated $489K.
RQSI first reported a position in Dean Foods Company in Q4 2014 and held it in 2 quarters.
RQSI's Dean Foods Company position peaked at $587K in Q4 2014.
237 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.