Advisory Services Network’s The WhiteWave Foods Company WWAV Stock Holding History

Advisory Services Network’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
2016 Q3	–	Sell	-350	Closed	-$16K	–	2168
2016 Q2	$16K	Sell	350 -450	-56%	-$19.3K	﹤0.01%	1083
2016 Q1	$33K	Hold	800	–	–	0.01%	783
2015 Q4	$31K	Buy	800 +100	+14%	+$4.05K	0.01%	709
2015 Q3	$28K	Hold	700	–	–	0.01%	671
2015 Q2	$34K	Buy	700 +200	+40%	+$9.37K	0.01%	602
2015 Q1	$23K	Buy	+500	New	+$19.1K	0.01%	656
2014 Q1	–	Sell	-720	Closed	-$17K	–	1085
2013 Q4	$17K	Buy	+720	New	+$15K	0.01%	510

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BIT

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Advisory Services Network's WWAV Position: Q3 2016 in Review

Advisory Services Network sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 350 shares — an estimated $16K sold.

Advisory Services Network first reported a position in WWAV in Q4 2013 and held it in 7 quarters. The position peaked at $34K in Q2 2015. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Advisory Services Network reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Advisory Services Network sold 350 The WhiteWave Foods Company shares in Q3 2016, an estimated $16K.
Advisory Services Network first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 7 quarters.
Advisory Services Network's The WhiteWave Foods Company position peaked at $34K in Q2 2015.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.