Belmont Global Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Belmont Global Advisors’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	-70,000	Closed	-$2.81M	–	90
2015 Q3	$2.81M	Hold	70,000	–	–	4.77%	4
2015 Q2	$3.42M	Hold	70,000	–	–	3.79%	3
2015 Q1	$3.1M	Hold	70,000	–	–	3.16%	7
2014 Q4	$2.45M	Sell	70,000 -17,000	-20%	-$603K	2.42%	10
2014 Q3	$3.16M	Hold	87,000	–	–	2.48%	9
2014 Q2	$2.82M	Hold	87,000	–	–	2.03%	11
2014 Q1	$2.48M	Buy	87,000 +63,000	+263%	+$1.67M	2.09%	7
2013 Q4	$551K	Buy	+24,000	New	+$499K	0.44%	62

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 $3.37T AUM 44.26% 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

Belmont Global Advisors's WWAV Position: Q4 2015 in Review

Belmont Global Advisors sold out of The WhiteWave Foods Company (WWAV) in Q4 2015, closing a stake of 70,000 shares — an estimated $2.81M sold.

Belmont Global Advisors first reported a position in WWAV in Q4 2013 and held it in 8 quarters. The position peaked at $3.42M in Q2 2015. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

Belmont Global Advisors reported no remaining The WhiteWave Foods Company position as of Q4 2015 after selling out during the quarter.
Belmont Global Advisors sold 70,000 The WhiteWave Foods Company shares in Q4 2015, an estimated $2.81M.
Belmont Global Advisors first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 8 quarters.
Belmont Global Advisors's The WhiteWave Foods Company position peaked at $3.42M in Q2 2015.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on Belmont Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.