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

Bridgeway 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 Q2	–	Sell	-12,000	Closed	-$488K	–	1540
2016 Q1	$488K	Sell	12,000 -209,400	-95%	-$7.96M	0.01%	1067
2015 Q4	$8.62M	Hold	221,400	–	–	0.16%	152
2015 Q3	$8.89M	Buy	+221,400	New	+$10.6M	0.19%	147

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

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

Bridgeway Capital Management's WWAV Position: Q2 2016 in Review

Bridgeway Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q2 2016, closing a stake of 12,000 shares — an estimated $488K sold.

Bridgeway Capital Management first reported a position in WWAV in Q3 2015 and held it in 3 quarters. The position peaked at $8.89M in Q3 2015. 468 funds tracked by Wall St. Rank hold WWAV as of Q2 2016.

Bridgeway Capital Management reported no remaining The WhiteWave Foods Company position as of Q2 2016 after selling out during the quarter.
Bridgeway Capital Management sold 12,000 The WhiteWave Foods Company shares in Q2 2016, an estimated $488K.
Bridgeway Capital Management first reported a position in The WhiteWave Foods Company in Q3 2015 and held it in 3 quarters.
Bridgeway Capital Management's The WhiteWave Foods Company position peaked at $8.89M in Q3 2015.
468 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.