Squarepoint’s Dean Foods Company DF Stock Holding History

Squarepoint’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
2019 Q4	–	Sell	-72,006	Closed	-$84K	–	2976
2019 Q3	$84K	Buy	+72,006	New	+$85.3K	﹤0.01%	2209
2019 Q2	–	Sell	-186,617	Closed	-$565K	–	2810
2019 Q1	$565K	Sell	186,617 -256,923	-58%	-$1.03M	0.01%	1420
2018 Q4	$1.69M	Buy	443,540 +335,723	+311%	+$2.03M	0.02%	733
2018 Q3	$766K	Buy	107,817 +11,174	+12%	+$97.7K	0.01%	1110
2018 Q2	$1.02M	Buy	+96,643	New	+$913K	0.01%	887
2018 Q1	–	Sell	-19,386	Closed	-$224K	–	2389
2017 Q4	$224K	Sell	19,386 -67,477	-78%	-$716K	﹤0.01%	1737
2017 Q3	$945K	Buy	86,863 +67,620	+351%	+$870K	0.02%	751
2017 Q2	$327K	Sell	19,243 -4,265	-18%	-$80K	0.01%	1107
2017 Q1	$462K	Buy	+23,508	New	+$460K	0.01%	890
2016 Q2	–	Sell	-24,205	Closed	-$419K	–	1449
2016 Q1	$419K	Sell	24,205 -9,732	-29%	-$184K	0.03%	689
2015 Q4	$582K	Buy	+33,937	New	+$611K	0.06%	461
2015 Q3	–	Sell	-18,960	Closed	-$307K	–	640
2015 Q2	$307K	Buy	+18,960	New	+$331K	0.1%	289

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Squarepoint's DF Position: Q4 2019 in Review

Squarepoint sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 72,006 shares — an estimated $84K sold.

Squarepoint first reported a position in DF in Q2 2015 and held it in 12 quarters. The position peaked at $1.69M in Q4 2018. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

Squarepoint reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
Squarepoint sold 72,006 Dean Foods Company shares in Q4 2019, an estimated $84K.
Squarepoint first reported a position in Dean Foods Company in Q2 2015 and held it in 12 quarters.
Squarepoint's Dean Foods Company position peaked at $1.69M in Q4 2018.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.