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

Blume 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
2016 Q3	–	Sell	-500	Closed	-$23K	–	229
2016 Q2	$23K	Hold	500	–	–	0.02%	139
2016 Q1	$20K	Hold	500	–	–	0.01%	146
2015 Q4	$19K	Hold	500	–	–	0.01%	150
2015 Q3	$20K	Sell	500 -200	-29%	-$9.54K	0.02%	147
2015 Q2	$34K	Hold	700	–	–	0.03%	132
2015 Q1	$31K	Buy	+700	New	+$26.7K	0.02%	160

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

Blume Capital Management's WWAV Position: Q3 2016 in Review

Blume Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 500 shares — an estimated $23K sold.

Blume Capital Management first reported a position in WWAV in Q1 2015 and held it in 6 quarters. The position peaked at $34K in Q2 2015. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Blume Capital Management reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Blume Capital Management sold 500 The WhiteWave Foods Company shares in Q3 2016, an estimated $23K.
Blume Capital Management first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 6 quarters.
Blume Capital Management's The WhiteWave Foods Company position peaked at $34K in Q2 2015.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Blume Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.