Sigma Capital Management’s Pilgrim's Pride PPC Stock Holding History

Sigma Capital Management’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
2014 Q2	–	Sell	-45,000	Closed	-$941K	–	80
2014 Q1	$941K	Buy	45,000 +44,500	+8,900%	+$766K	0.05%	157
2013 Q4	$8K	Buy	+500	New	+$7.83K	﹤0.01%	159
2013 Q3	–	Sell	-260,000	Closed	-$3.88M	–	347
2013 Q2	$3.88M	Buy	+260,000	New	+$2.9M	0.18%	125

Other funds holding PPC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sigma Capital Management's PPC Position: Q2 2014 in Review

Sigma Capital Management sold out of Pilgrim's Pride (PPC) in Q2 2014, closing a stake of 45,000 shares — an estimated $941K sold.

Sigma Capital Management first reported a position in PPC in Q2 2013 and held it in 3 quarters. The position peaked at $3.88M in Q2 2013. 194 funds tracked by Wall St. Rank hold PPC as of Q2 2014.

Sigma Capital Management reported no remaining Pilgrim's Pride position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 45,000 Pilgrim's Pride shares in Q2 2014, an estimated $941K.
Sigma Capital Management first reported a position in Pilgrim's Pride in Q2 2013 and held it in 3 quarters.
Sigma Capital Management's Pilgrim's Pride position peaked at $3.88M in Q2 2013.
194 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.