AAM
WWAV

AMI Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

AMI Asset Management’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
-384,680
Closed -$18.1M – 80
2016
Q2 		$18.1M Buy
384,680
+346,852
+917% +$14.9M 1.26% 31
2016
Q1 		$1.54M Buy
+37,828
New +$1.44M 0.11% 67

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $19.3B AUM 58.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

AMI Asset Management's WWAV Position: Q3 2016 in Review

AMI Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 384,680 shares — an estimated $18.1M sold.

AMI Asset Management first reported a position in WWAV in Q1 2016 and held it in 2 quarters. The position peaked at $18.1M in Q2 2016. 427 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

  • AMI Asset Management reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
  • AMI Asset Management sold 384,680 The WhiteWave Foods Company shares in Q3 2016, an estimated $18.1M.
  • AMI Asset Management first reported a position in The WhiteWave Foods Company in Q1 2016 and held it in 2 quarters.
  • AMI Asset Management's The WhiteWave Foods Company position peaked at $18.1M in Q2 2016.
  • 427 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on AMI Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.