CCM
WWAV

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

Cadence 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
Q1 		– Sell
-48,108
Closed -$1.87M – 702
2015
Q4 		$1.87M Sell
48,108
-42,412
-47% -$1.72M 0.13% 191
2015
Q3 		$3.63M Sell
90,520
-14,140
-14% -$675K 0.25% 112
2015
Q2 		$5.12M Hold
104,660
– – 0.29% 91
2015
Q1 		$4.64M Sell
104,660
-27,470
-21% -$1.05M 0.28% 97
2014
Q4 		$4.62M Buy
132,130
+3,350
+3% +$119K 0.27% 105
2014
Q3 		$4.68M Buy
+128,780
New +$4.3M 0.25% 122

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