Two Sigma Securities’s Dean Foods Company DF Stock Holding History

Two Sigma Securities’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
2019 Q4	–	Sell	-14,722	Closed	-$17K	–	2781
2019 Q3	$17K	Buy	+14,722	New	+$17.4K	﹤0.01%	1993
2019 Q1	–	Sell	-12,743	Closed	-$49K	–	2660
2018 Q4	$49K	Sell	12,743 -4,303	-25%	-$26K	﹤0.01%	1938
2018 Q3	$121K	Buy	17,046 +2,936	+21%	+$25.7K	﹤0.01%	2263
2018 Q2	$148K	Buy	+14,110	New	+$133K	﹤0.01%	2419

Other funds holding DF

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Two Sigma Securities's DF Position: Q4 2019 in Review

Two Sigma Securities sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 14,722 shares — an estimated $17K sold.

Two Sigma Securities first reported a position in DF in Q2 2018 and held it in 4 quarters. The position peaked at $148K in Q2 2018. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

Two Sigma Securities reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
Two Sigma Securities sold 14,722 Dean Foods Company shares in Q4 2019, an estimated $17K.
Two Sigma Securities first reported a position in Dean Foods Company in Q2 2018 and held it in 4 quarters.
Two Sigma Securities's Dean Foods Company position peaked at $148K in Q2 2018.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Two Sigma Securities's 13F filing for Q4 2019, filed 14 Feb 2020.