Visium Asset Management’s Dean Foods Company DF Stock Holding History

Visium Asset Management’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 Q4	–	Sell	-11,706	Closed	-$193K	–	941
2015 Q3	$193K	Buy	+11,706	New	+$200K	﹤0.01%	809
2014 Q4	–	Sell	-21,944	Closed	-$291K	–	1257
2014 Q3	$291K	Sell	21,944 -220,683	-91%	-$3.51M	﹤0.01%	895
2014 Q2	$4.27M	Buy	242,627 +226,346	+1,390%	+$3.7M	0.07%	255
2014 Q1	$252K	Sell	16,281 -318,006	-95%	-$4.95M	﹤0.01%	731
2013 Q4	$5.75M	Sell	334,287 -4,952	-1%	-$90.1K	0.11%	180
2013 Q3	$6.55M	Buy	339,239 +191,503	+130%	+$3.87M	0.15%	111
2013 Q2	$2.96M	Buy	+147,736	New	+$2.7M	0.07%	182

Other funds holding DF

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Visium Asset Management's DF Position: Q4 2015 in Review

Visium Asset Management sold out of Dean Foods Company (DF) in Q4 2015, closing a stake of 11,706 shares — an estimated $193K sold.

Visium Asset Management first reported a position in DF in Q2 2013 and held it in 7 quarters. The position peaked at $6.55M in Q3 2013. 242 funds tracked by Wall St. Rank hold DF as of Q4 2015.

Visium Asset Management reported no remaining Dean Foods Company position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 11,706 Dean Foods Company shares in Q4 2015, an estimated $193K.
Visium Asset Management first reported a position in Dean Foods Company in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Dean Foods Company position peaked at $6.55M in Q3 2013.
242 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.