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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

TCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cadence Capital Management's WWAV Position: Q1 2016 in Review

Cadence Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q1 2016, closing a stake of 48,108 shares — an estimated $1.87M sold.

Cadence Capital Management first reported a position in WWAV in Q3 2014 and held it in 6 quarters. The position peaked at $5.12M in Q2 2015. 445 funds tracked by Wall St. Rank hold WWAV as of Q1 2016.

Cadence Capital Management reported no remaining The WhiteWave Foods Company position as of Q1 2016 after selling out during the quarter.
Cadence Capital Management sold 48,108 The WhiteWave Foods Company shares in Q1 2016, an estimated $1.87M.
Cadence Capital Management first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 6 quarters.
Cadence Capital Management's The WhiteWave Foods Company position peaked at $5.12M in Q2 2015.
445 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2016.

Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.