Beck Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Beck Capital 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
2015 Q4	–	Sell	-98,746	Closed	-$4.14M	–	159
2015 Q3	$4.14M	Buy	98,746 +3,419	+4%	+$163K	2.87%	4
2015 Q2	$4.66M	Buy	95,327 +5,456	+6%	+$256K	2.49%	6
2015 Q1	$3.98M	Buy	89,871 +12,159	+16%	+$464K	2.28%	7
2014 Q4	$2.72M	Buy	77,712 +18,397	+31%	+$653K	1.59%	18
2014 Q3	$2.09M	Buy	59,315 +17,525	+42%	+$585K	1.47%	17
2014 Q2	$1.35M	Buy	+41,790	New	+$1.25M	0.9%	40

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Beck Capital Management's WWAV Position: Q4 2015 in Review

Beck Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q4 2015, closing a stake of 98,746 shares — an estimated $4.14M sold.

Beck Capital Management first reported a position in WWAV in Q2 2014 and held it in 6 quarters. The position peaked at $4.66M in Q2 2015. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

Beck Capital Management reported no remaining The WhiteWave Foods Company position as of Q4 2015 after selling out during the quarter.
Beck Capital Management sold 98,746 The WhiteWave Foods Company shares in Q4 2015, an estimated $4.14M.
Beck Capital Management first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 6 quarters.
Beck Capital Management's The WhiteWave Foods Company position peaked at $4.66M in Q2 2015.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on Beck Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.