Two Creeks Capital Management’s Pilgrim's Pride PPC Stock Holding History

Two Creeks Capital Management’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
2016 Q1	–	Sell	-1,428,221	Closed	-$31.5M	–	13
2015 Q4	$31.5M	Buy	+1,428,221	New	+$29.2M	2.59%	10
2015 Q1	–	Sell	-866,632	Closed	-$28.4M	–	15
2014 Q4	$28.4M	Buy	+866,632	New	+$27.4M	3.39%	11

Other funds holding PPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Creeks Capital Management's PPC Position: Q1 2016 in Review

Two Creeks Capital Management sold out of Pilgrim's Pride (PPC) in Q1 2016, closing a stake of 1,428,221 shares — an estimated $31.5M sold.

Two Creeks Capital Management first reported a position in PPC in Q4 2014 and held it in 2 quarters. The position peaked at $31.5M in Q4 2015. 216 funds tracked by Wall St. Rank hold PPC as of Q1 2016.

Two Creeks Capital Management reported no remaining Pilgrim's Pride position as of Q1 2016 after selling out during the quarter.
Two Creeks Capital Management sold 1,428,221 Pilgrim's Pride shares in Q1 2016, an estimated $31.5M.
Two Creeks Capital Management first reported a position in Pilgrim's Pride in Q4 2014 and held it in 2 quarters.
Two Creeks Capital Management's Pilgrim's Pride position peaked at $31.5M in Q4 2015.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2016.

Based on Two Creeks Capital Management's 13F filing for Q1 2016, filed 16 May 2016.