TC
DF

TradeLink Capital’s Dean Foods Company DF Stock Holding History

TradeLink 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
2015
Q2 		– Sell
-12,732
Closed -$210K – 184
2015
Q1 		$210K Buy
+12,732
New +$218K 0.54% 80

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AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeLink Capital's DF Position: Q2 2015 in Review

TradeLink Capital sold out of Dean Foods Company (DF) in Q2 2015, closing a stake of 12,732 shares — an estimated $210K sold.

TradeLink Capital first reported a position in DF in Q1 2015 and held it in 1 quarter. The position peaked at $210K in Q1 2015. 237 funds tracked by Wall St. Rank hold DF as of Q2 2015.

  • TradeLink Capital reported no remaining Dean Foods Company position as of Q2 2015 after selling out during the quarter.
  • TradeLink Capital sold 12,732 Dean Foods Company shares in Q2 2015, an estimated $210K.
  • TradeLink Capital first reported a position in Dean Foods Company in Q1 2015 and held it in 1 quarter.
  • TradeLink Capital's Dean Foods Company position peaked at $210K in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2015.

Based on TradeLink Capital's 13F filing for Q2 2015, filed 3 Aug 2015.