Alydar Partners’s The WhiteWave Foods Company WWAV Stock Holding History

Alydar 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 Q1	$2M	Buy	45,000 +5,000	+13%	+$191K	1.08%	39
2014 Q4	$1.4M	Hold	40,000	–	–	0.22%	82
2014 Q3	$1.45M	Sell	40,000 -10,000	-20%	-$334K	0.16%	96
2014 Q2	$1.62M	Sell	50,000 -20,000	-29%	-$598K	0.14%	90
2014 Q1	$2M	Sell	70,000 -30,000	-30%	-$793K	0.2%	85
2013 Q4	$2.29M	Hold	100,000	–	–	0.23%	79
2013 Q3	$2M	Buy	+100,000	New	+$1.9M	0.17%	96

Other funds holding WWAV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

BFA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alydar Partners's WWAV Position: Q1 2015 in Review

Alydar Partners increased its The WhiteWave Foods Company (WWAV) stake by 13% in Q1 2015, buying an estimated $191K and bringing the position to 45,000 shares worth $2M. The position accounts for 1.08% of the portfolio, ranked #39.

Alydar Partners first reported a position in WWAV in Q3 2013 and has held it in 7 quarters since. The position peaked at $2.29M in Q4 2013. 389 funds tracked by Wall St. Rank hold WWAV as of Q1 2015.

Alydar Partners held 45,000 shares of The WhiteWave Foods Company worth $2M as of Q1 2015.
Alydar Partners bought 5,000 The WhiteWave Foods Company shares in Q1 2015, an estimated $191K.
The WhiteWave Foods Company made up 1.08% of Alydar Partners's portfolio in Q1 2015, its #39 holding.
Alydar Partners first reported a position in The WhiteWave Foods Company in Q3 2013 and has held it in 7 quarters since.
Alydar Partners's The WhiteWave Foods Company position peaked at $2.29M in Q4 2013.
389 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.