Summit Street Capital Management’s Pilgrim's Pride PPC Stock Holding History

Summit Street 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
2017 Q2	–	Sell	-135,379	Closed	-$3.05M	–	35
2017 Q1	$3.05M	Buy	135,379 +25,379	+23%	+$514K	3.34%	11
2016 Q4	$2.09M	Buy	+110,000	New	+$2.15M	2.32%	22
2016 Q3	–	Sell	-75,394	Closed	-$1.92M	–	33
2016 Q2	$1.92M	Sell	75,394 -21,000	-22%	-$528K	2.14%	28
2016 Q1	$2.45M	Hold	96,394	–	–	2.54%	17
2015 Q4	$2.13M	Hold	96,394	–	–	2.41%	21
2015 Q3	$2M	Buy	96,394 +16,313	+20%	+$350K	2.38%	27
2015 Q2	$1.84M	Buy	+80,081	New	+$1.98M	1.77%	31

Other funds holding PPC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Street Capital Management's PPC Position: Q2 2017 in Review

Summit Street Capital Management sold out of Pilgrim's Pride (PPC) in Q2 2017, closing a stake of 135,379 shares — an estimated $3.05M sold.

Summit Street Capital Management first reported a position in PPC in Q2 2015 and held it in 7 quarters. The position peaked at $3.05M in Q1 2017. 204 funds tracked by Wall St. Rank hold PPC as of Q2 2017.

Summit Street Capital Management reported no remaining Pilgrim's Pride position as of Q2 2017 after selling out during the quarter.
Summit Street Capital Management sold 135,379 Pilgrim's Pride shares in Q2 2017, an estimated $3.05M.
Summit Street Capital Management first reported a position in Pilgrim's Pride in Q2 2015 and held it in 7 quarters.
Summit Street Capital Management's Pilgrim's Pride position peaked at $3.05M in Q1 2017.
204 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2017.

Based on Summit Street Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.