SAC Capital Advisors’s Dean Foods Company DF Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-42,856	Closed	-$663K	–	1272
2014 Q1	$663K	Sell	42,856 -52,619	-55%	-$819K	﹤0.01%	1094
2013 Q4	$1.64M	Buy	95,475 +77,075	+419%	+$1.4M	0.01%	761
2013 Q3	$355K	Sell	18,400 -51,101	-74%	-$1.03M	﹤0.01%	1308
2013 Q2	$1.39M	Buy	+69,501	New	+$1.27M	0.01%	845

Other funds holding DF

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

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

DIA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAC Capital Advisors's DF Position: Q2 2014 in Review

SAC Capital Advisors sold out of Dean Foods Company (DF) in Q2 2014, closing a stake of 42,856 shares — an estimated $663K sold.

SAC Capital Advisors first reported a position in DF in Q2 2013 and held it in 4 quarters. The position peaked at $1.64M in Q4 2013. 205 funds tracked by Wall St. Rank hold DF as of Q2 2014.

SAC Capital Advisors reported no remaining Dean Foods Company position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 42,856 Dean Foods Company shares in Q2 2014, an estimated $663K.
SAC Capital Advisors first reported a position in Dean Foods Company in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Dean Foods Company position peaked at $1.64M in Q4 2013.
205 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.