Adage Capital Partners’s The WhiteWave Foods Company WWAV Stock Holding History

Adage Capital Partners’s Portfolio WWAV Stock Details WWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,855,604	Closed	-$82.3M	–	807
2015 Q1	$82.3M	Sell	1,855,604 -1,784,396	-49%	-$68.1M	0.2%	149
2014 Q4	$127M	Buy	3,640,000 +1,702,167	+88%	+$60.4M	0.31%	86
2014 Q3	$70.4M	Buy	1,937,833 +80,000	+4%	+$2.67M	0.17%	165
2014 Q2	$60.1M	Sell	1,857,833 -203,255	-10%	-$6.08M	0.16%	185
2014 Q1	$58.8M	Sell	2,061,088 -1,006,914	-33%	-$26.6M	0.16%	182
2013 Q4	$70.4M	Buy	3,068,002 +215,577	+8%	+$4.48M	0.19%	159
2013 Q3	$57M	Buy	2,852,425 +2,269,921	+390%	+$43.1M	0.16%	173
2013 Q2	$9.47M	Buy	+582,504	New	+$9.98M	0.03%	512

Other funds holding WWAV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Adage Capital Partners's WWAV Position: Q2 2015 in Review

Adage Capital Partners sold out of The WhiteWave Foods Company (WWAV) in Q2 2015, closing a stake of 1,855,604 shares — an estimated $82.3M sold.

Adage Capital Partners first reported a position in WWAV in Q2 2013 and held it in 8 quarters. The position peaked at $127M in Q4 2014. 430 funds tracked by Wall St. Rank hold WWAV as of Q2 2015.

Adage Capital Partners reported no remaining The WhiteWave Foods Company position as of Q2 2015 after selling out during the quarter.
Adage Capital Partners sold 1,855,604 The WhiteWave Foods Company shares in Q2 2015, an estimated $82.3M.
Adage Capital Partners first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 8 quarters.
Adage Capital Partners's The WhiteWave Foods Company position peaked at $127M in Q4 2014.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.