Systematic Financial Management’s Pilgrim's Pride PPC Stock Holding History

Systematic Financial 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	-2,018,279	Closed	-$41.9M	–	648
2015 Q3	$41.9M	Buy	2,018,279 +1,122,559	+125%	+$24.1M	0.45%	65
2015 Q2	$20.6M	Buy	895,720 +160,520	+22%	+$3.97M	0.18%	134
2015 Q1	$16.6M	Sell	735,200 -141,250	-16%	-$4.01M	0.13%	165
2014 Q4	$28.7M	Buy	+876,450	New	+$27.7M	0.21%	113
2014 Q3	–	Sell	-393,610	Closed	-$10.8M	–	718
2014 Q2	$10.8M	Buy	393,610 +16,780	+4%	+$399K	0.07%	268
2014 Q1	$7.88M	Buy	376,830 +264,025	+234%	+$4.55M	0.05%	296
2013 Q4	$1.83M	Buy	112,805 +21,770	+24%	+$341K	0.01%	529
2013 Q3	$1.53M	Sell	91,035 -29,455	-24%	-$486K	0.01%	444
2013 Q2	$1.8M	Buy	+120,490	New	+$1.34M	0.02%	368

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 $1.32B AUM 28.11% 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

Systematic Financial Management's PPC Position: Q4 2015 in Review

Systematic Financial Management sold out of Pilgrim's Pride (PPC) in Q4 2015, closing a stake of 2,018,279 shares — an estimated $41.9M sold.

Systematic Financial Management first reported a position in PPC in Q2 2013 and held it in 9 quarters. The position peaked at $41.9M in Q3 2015. 234 funds tracked by Wall St. Rank hold PPC as of Q4 2015.

Systematic Financial Management reported no remaining Pilgrim's Pride position as of Q4 2015 after selling out during the quarter.
Systematic Financial Management sold 2,018,279 Pilgrim's Pride shares in Q4 2015, an estimated $41.9M.
Systematic Financial Management first reported a position in Pilgrim's Pride in Q2 2013 and held it in 9 quarters.
Systematic Financial Management's Pilgrim's Pride position peaked at $41.9M in Q3 2015.
234 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2015.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.