Trellus Management Company’s Pilgrim's Pride PPC Stock Holding History

Trellus Management Company’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
2018 Q3	–	Sell	-30,000	Closed	-$604K	–	72
2018 Q2	$604K	Buy	+30,000	New	+$645K	0.89%	36
2015 Q3	–	Sell	-10,000	Closed	-$230K	–	100
2015 Q2	$230K	Buy	+10,000	New	+$247K	0.26%	80

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trellus Management Company's PPC Position: Q3 2018 in Review

Trellus Management Company sold out of Pilgrim's Pride (PPC) in Q3 2018, closing a stake of 30,000 shares — an estimated $604K sold.

Trellus Management Company first reported a position in PPC in Q2 2015 and held it in 2 quarters. The position peaked at $604K in Q2 2018. 197 funds tracked by Wall St. Rank hold PPC as of Q3 2018.

Trellus Management Company reported no remaining Pilgrim's Pride position as of Q3 2018 after selling out during the quarter.
Trellus Management Company sold 30,000 Pilgrim's Pride shares in Q3 2018, an estimated $604K.
Trellus Management Company first reported a position in Pilgrim's Pride in Q2 2015 and held it in 2 quarters.
Trellus Management Company's Pilgrim's Pride position peaked at $604K in Q2 2018.
197 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2018.

Based on Trellus Management Company's 13F filing for Q3 2018, filed 5 Nov 2018.