TC
DF

TFS Capital’s Dean Foods Company DF Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-19,465
Closed -$331K – 510
2017
Q2 		$331K Buy
19,465
+4,877
+33% +$91.4K 0.13% 309
2017
Q1 		$287K Buy
+14,588
New +$285K 0.09% 383
2016
Q2 		– Sell
-67,309
Closed -$1.17M – 1289
2016
Q1 		$1.17M Sell
67,309
-86,829
-56% -$1.64M 0.17% 210
2015
Q4 		$2.64M Sell
154,138
-182,449
-54% -$3.29M 0.28% 107
2015
Q3 		$5.56M Buy
336,587
+4,788
+1% +$81.8K 0.54% 21
2015
Q2 		$5.37M Buy
331,799
+15,289
+5% +$267K 0.52% 22
2015
Q1 		$5.23M Buy
316,510
+274,190
+648% +$4.71M 0.51% 21
2014
Q4 		$820K Buy
42,320
+259
+0.6% +$4.12K 0.08% 424
2014
Q3 		$557K Buy
+42,061
New +$668K 0.05% 563

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