Joel Greenblatt - Gotham Asset Management
Holding/activity history for Dean Foods Co New (DFODQ)
← All DFODQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 19,862 | <0.01 | Buy | <0.01 | $3.02 | $60,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2018 Q3 | 441,441 | 0.04 | Add 3.50% | <0.01 | $7.10 | $3,134,000 | SEC |
| 2018 Q2 | 426,516 | 0.07 | Buy | 0.07 | $10.51 | $4,483,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2017 Q4 | 200,773 | 0.03 | Reduce 74.86% | 0.10 | $11.56 | $2,321,000 | SEC |
| 2017 Q3 | 798,488 | 0.13 | Add 492.85% | 0.11 | $10.88 | $8,688,000 | SEC |
| 2017 Q2 | 134,687 | 0.03 | Add 20.83% | <0.01 | $17.00 | $2,290,000 | SEC |
| 2017 Q1 | 111,468 | 0.03 | Reduce 64.01% | 0.06 | $19.66 | $2,191,000 | SEC |
| 2016 Q4 | 309,708 | 0.09 | Reduce 40.27% | 0.05 | $21.78 | $6,745,000 | SEC |
| 2016 Q3 | 518,476 | 0.11 | Buy | 0.11 | $16.40 | $8,503,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.54 | SEC | ||
| 2015 Q4 | 2,829,212 | 0.54 | Reduce 14.74% | 0.08 | $17.15 | $48,521,000 | SEC |
| 2015 Q3 | 3,318,329 | 0.56 | Add 58.40% | 0.21 | $16.52 | $54,819,000 | SEC |
| 2015 Q2 | 2,094,936 | 0.29 | Buy | 0.29 | $16.17 | $33,875,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q1 | 51,405 | 0.01 | Reduce 95.12% | 0.43 | $15.47 | $795,000 | SEC |
| 2013 Q4 | 1,052,821 | 0.46 | Add 1349.97% | 0.43 | $17.19 | $18,098,000 | SEC |
| 2013 Q3 | 72,610 | 0.05 | Buy | 0.05 | $19.29 | $1,401,000 | SEC |