Voloridge Investment Management
DF

Voloridge Investment Management’s Dean Foods Company DF Stock Holding History

Voloridge Investment 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
2017
Q4 		– Sell
-268,558
Closed -$2.92M – 653
2017
Q3 		$2.92M Buy
268,558
+155,225
+137% +$2M 0.07% 244
2017
Q2 		$1.93M Buy
+113,333
New +$2.12M 0.05% 275
2017
Q1 		– Sell
-14,209
Closed -$309K – 769
2016
Q4 		$309K Buy
+14,209
New +$270K 0.01% 590

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Voloridge Investment Management's DF Position: Q4 2017 in Review

Voloridge Investment Management sold out of Dean Foods Company (DF) in Q4 2017, closing a stake of 268,558 shares — an estimated $2.92M sold.

Voloridge Investment Management first reported a position in DF in Q4 2016 and held it in 3 quarters. The position peaked at $2.92M in Q3 2017. 225 funds tracked by Wall St. Rank hold DF as of Q4 2017.

  • Voloridge Investment Management reported no remaining Dean Foods Company position as of Q4 2017 after selling out during the quarter.
  • Voloridge Investment Management sold 268,558 Dean Foods Company shares in Q4 2017, an estimated $2.92M.
  • Voloridge Investment Management first reported a position in Dean Foods Company in Q4 2016 and held it in 3 quarters.
  • Voloridge Investment Management's Dean Foods Company position peaked at $2.92M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2017.

Based on Voloridge Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.