BAMCO Inc’s The WhiteWave Foods Company WWAV Stock Holding History

BAMCO Inc’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	-85,150	Closed	-$4M	–	324
2016 Q2	$4M	Hold	85,150	–	–	0.02%	217
2016 Q1	$3.46M	Buy	85,150 +13,332	+19%	+$507K	0.02%	225
2015 Q4	$2.79M	Sell	71,818 -18,053	-20%	-$730K	0.01%	247
2015 Q3	$3.61M	Hold	89,871	–	–	0.02%	257
2015 Q2	$4.39M	Sell	89,871 -8,033	-8%	-$376K	0.02%	267
2015 Q1	$4.34M	Hold	97,904	–	–	0.02%	272
2014 Q4	$3.43M	Buy	97,904 +42,000	+75%	+$1.49M	0.01%	273
2014 Q3	$2.03M	Buy	+55,904	New	+$1.87M	0.01%	291

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

BAMCO Inc's WWAV Position: Q3 2016 in Review

BAMCO Inc sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 85,150 shares — an estimated $4M sold.

BAMCO Inc first reported a position in WWAV in Q3 2014 and held it in 8 quarters. The position peaked at $4.39M in Q2 2015. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

BAMCO Inc reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
BAMCO Inc sold 85,150 The WhiteWave Foods Company shares in Q3 2016, an estimated $4M.
BAMCO Inc first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 8 quarters.
BAMCO Inc's The WhiteWave Foods Company position peaked at $4.39M in Q2 2015.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on BAMCO Inc's 13F filing for Q3 2016, filed 14 Nov 2016.