TFS Capital’s Pilgrim's Pride PPC Stock Holding History

TFS Capital’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
2013 Q4	–	Sell	-15,336	Closed	-$257K	–	1593
2013 Q3	$257K	Sell	15,336 -134,741	-90%	-$2.22M	0.01%	1161
2013 Q2	$2.24M	Buy	+150,077	New	+$1.67M	0.09%	316

Other funds holding PPC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TFS Capital's PPC Position: Q4 2013 in Review

TFS Capital sold out of Pilgrim's Pride (PPC) in Q4 2013, closing a stake of 15,336 shares — an estimated $257K sold.

TFS Capital first reported a position in PPC in Q2 2013 and held it in 2 quarters. The position peaked at $2.24M in Q2 2013. 154 funds tracked by Wall St. Rank hold PPC as of Q4 2013.

TFS Capital reported no remaining Pilgrim's Pride position as of Q4 2013 after selling out during the quarter.
TFS Capital sold 15,336 Pilgrim's Pride shares in Q4 2013, an estimated $257K.
TFS Capital first reported a position in Pilgrim's Pride in Q2 2013 and held it in 2 quarters.
TFS Capital's Pilgrim's Pride position peaked at $2.24M in Q2 2013.
154 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.