Strategic Investment Management’s Pilgrim's Pride PPC Stock Holding History

Strategic Investment 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
2015 Q4	–	Sell	-11,156	Closed	-$231K	–	112
2015 Q3	$231K	Sell	11,156 -9,740	-47%	-$209K	0.09%	70
2015 Q2	$479K	Buy	20,896 +1,849	+10%	+$45.8K	0.32%	16
2015 Q1	$430K	Buy	19,047 +6,901	+57%	+$196K	0.17%	17
2014 Q4	$398K	Buy	12,146 +4,205	+53%	+$133K	0.11%	17
2014 Q3	$242K	Sell	7,941 -6,298	-44%	-$190K	0.07%	53
2014 Q2	$389K	Buy	14,239 +1,742	+14%	+$41.4K	0.09%	16
2014 Q1	$261K	Sell	12,497 -601	-5%	-$10.3K	0.04%	28
2013 Q4	$211K	Buy	+13,098	New	+$205K	0.05%	43
2013 Q3	–	Sell	-17,291	Closed	-$258K	–	61
2013 Q2	$258K	Buy	+17,291	New	+$193K	0.05%	16

Other funds holding PPC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Strategic Investment Management's PPC Position: Q4 2015 in Review

Strategic Investment Management sold out of Pilgrim's Pride (PPC) in Q4 2015, closing a stake of 11,156 shares — an estimated $231K sold.

Strategic Investment Management first reported a position in PPC in Q2 2013 and held it in 9 quarters. The position peaked at $479K in Q2 2015. 234 funds tracked by Wall St. Rank hold PPC as of Q4 2015.

Strategic Investment Management reported no remaining Pilgrim's Pride position as of Q4 2015 after selling out during the quarter.
Strategic Investment Management sold 11,156 Pilgrim's Pride shares in Q4 2015, an estimated $231K.
Strategic Investment Management first reported a position in Pilgrim's Pride in Q2 2013 and held it in 9 quarters.
Strategic Investment Management's Pilgrim's Pride position peaked at $479K in Q2 2015.
234 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2015.

Based on Strategic Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.