Seven Eight Capital’s Dean Foods Company DF Stock Holding History

Seven Eight Capital’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
2016 Q3	–	Sell	-31,514	Closed	-$570K	–	614
2016 Q2	$570K	Buy	31,514 +18,600	+144%	+$330K	0.2%	170
2016 Q1	$224K	Buy	+12,914	New	+$244K	0.1%	284
2015 Q3	–	Sell	-2,600	Closed	-$42K	–	724
2015 Q2	$42K	Buy	+2,600	New	+$45.3K	0.05%	357
2015 Q1	–	Sell	-9,464	Closed	-$183K	–	710
2014 Q4	$183K	Sell	9,464 -886	-9%	-$14.1K	0.3%	127
2014 Q3	$137K	Buy	10,350 +8,500	+459%	+$135K	0.11%	274
2014 Q2	$33K	Buy	+1,850	New	+$30.3K	0.03%	415
2014 Q1	–	Sell	-3,704	Closed	-$64K	–	566
2013 Q4	$64K	Buy	+3,704	New	+$67.4K	0.07%	363

Other funds holding DF

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

BFA

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Seven Eight Capital's DF Position: Q3 2016 in Review

Seven Eight Capital sold out of Dean Foods Company (DF) in Q3 2016, closing a stake of 31,514 shares — an estimated $570K sold.

Seven Eight Capital first reported a position in DF in Q4 2013 and held it in 7 quarters. The position peaked at $570K in Q2 2016. 258 funds tracked by Wall St. Rank hold DF as of Q3 2016.

Seven Eight Capital reported no remaining Dean Foods Company position as of Q3 2016 after selling out during the quarter.
Seven Eight Capital sold 31,514 Dean Foods Company shares in Q3 2016, an estimated $570K.
Seven Eight Capital first reported a position in Dean Foods Company in Q4 2013 and held it in 7 quarters.
Seven Eight Capital's Dean Foods Company position peaked at $570K in Q2 2016.
258 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2016.

Based on Seven Eight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.