Boussard & Gavaudan Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History

Boussard & Gavaudan Investment 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 Q2	–	Sell	-50,000	Closed	-$2.02M	–	26
2016 Q1	$2.02M	Buy	50,000 +18,500	+59%	+$703K	1.09%	8
2015 Q4	$1.22M	Buy	+31,500	New	+$1.27M	1.53%	7
2015 Q2	–	Sell	-185,189	Closed	-$8.28M	–	37
2015 Q1	$8.28M	Sell	185,189 -118,011	-39%	-$4.51M	5.19%	5
2014 Q4	$10.7M	Buy	303,200 +120,000	+66%	+$4.26M	6.86%	3
2014 Q3	$6.61M	Buy	+183,200	New	+$6.12M	3.85%	5

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

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

Boussard & Gavaudan Investment Management's WWAV Position: Q2 2016 in Review

Boussard & Gavaudan Investment Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2016, closing a stake of 50,000 shares — an estimated $2.02M sold.

Boussard & Gavaudan Investment Management first reported a position in WWAV in Q3 2014 and held it in 5 quarters. The position peaked at $10.7M in Q4 2014. 468 funds tracked by Wall St. Rank hold WWAV as of Q2 2016.

Boussard & Gavaudan Investment Management reported no remaining The WhiteWave Foods Company position as of Q2 2016 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 50,000 The WhiteWave Foods Company shares in Q2 2016, an estimated $2.02M.
Boussard & Gavaudan Investment Management first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 5 quarters.
Boussard & Gavaudan Investment Management's The WhiteWave Foods Company position peaked at $10.7M in Q4 2014.
468 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2016.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.