ACP
WWAV

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

Arrowgrass 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
2014
Q4 		– Sell
-200,000
Closed -$7.27M – 15
2014
Q3 		$7.27M Buy
+200,000
New +$6.68M 1.8% 5

Other funds holding WWAV

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American Century Companies
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Arrowgrass Capital Partners's WWAV Position: Q4 2014 in Review

Arrowgrass Capital Partners sold out of The WhiteWave Foods Company (WWAV) in Q4 2014, closing a stake of 200,000 shares — an estimated $7.27M sold.

Arrowgrass Capital Partners first reported a position in WWAV in Q3 2014 and held it in 1 quarter. The position peaked at $7.27M in Q3 2014. 370 funds tracked by Wall St. Rank hold WWAV as of Q4 2014.

  • Arrowgrass Capital Partners reported no remaining The WhiteWave Foods Company position as of Q4 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 200,000 The WhiteWave Foods Company shares in Q4 2014, an estimated $7.27M.
  • Arrowgrass Capital Partners first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners's The WhiteWave Foods Company position peaked at $7.27M in Q3 2014.
  • 370 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2014.

Based on Arrowgrass Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.