Bank Pictet & Cie (Europe)’s The WhiteWave Foods Company WWAV Stock Holding History

Bank Pictet & Cie (Europe)’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	-170,025	Closed	-$7.98M	–	156
2016 Q2	$7.98M	Buy	170,025 +5,785	+4%	+$248K	1.66%	16
2016 Q1	$6.67M	Buy	164,240 +49,940	+44%	+$1.9M	1.33%	23
2015 Q4	$4.45M	Buy	114,300 +26,870	+31%	+$1.09M	0.88%	31
2015 Q3	$3.51M	Buy	87,430 +10,450	+14%	+$499K	0.81%	33
2015 Q2	$3.76M	Buy	76,980 +47,190	+158%	+$2.21M	3.73%	7
2015 Q1	$1.32M	Buy	+29,790	New	+$1.14M	0.32%	54

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 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

Bank Pictet & Cie (Europe)'s WWAV Position: Q3 2016 in Review

Bank Pictet & Cie (Europe) sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 170,025 shares — an estimated $7.98M sold.

Bank Pictet & Cie (Europe) first reported a position in WWAV in Q1 2015 and held it in 6 quarters. The position peaked at $7.98M in Q2 2016. 427 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Bank Pictet & Cie (Europe) reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 170,025 The WhiteWave Foods Company shares in Q3 2016, an estimated $7.98M.
Bank Pictet & Cie (Europe) first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 6 quarters.
Bank Pictet & Cie (Europe)'s The WhiteWave Foods Company position peaked at $7.98M in Q2 2016.
427 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2016, filed 7 Nov 2016.