Trexquant Investment’s Dean Foods Company DF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-59,196	Closed	-$420K	–	1441
2018 Q3	$420K	Buy	59,196 +24,893	+73%	+$218K	0.03%	600
2018 Q2	$361K	Buy	34,303 +11,438	+50%	+$108K	0.03%	629
2018 Q1	$197K	Buy	+22,865	New	+$226K	0.01%	953
2017 Q3	–	Sell	-34,101	Closed	-$580K	–	1148
2017 Q2	$580K	Sell	34,101 -40,099	-54%	-$752K	0.16%	191
2017 Q1	$1.46M	Buy	+74,200	New	+$1.45M	0.19%	130
2016 Q4	–	Sell	-37,080	Closed	-$608K	–	1222
2016 Q3	$608K	Sell	37,080 -59,920	-62%	-$1.05M	0.14%	248
2016 Q2	$1.75M	Buy	97,000 +51,577	+114%	+$914K	0.23%	115
2016 Q1	$787K	Buy	45,423 +29,879	+192%	+$565K	0.09%	376
2015 Q4	$267K	Sell	15,544 -8,656	-36%	-$156K	0.02%	879
2015 Q3	$399K	Buy	+24,200	New	+$414K	0.03%	803