Calamos Advisors’s The WhiteWave Foods Company WWAV Stock Holding History

Calamos Advisors’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
2015 Q2	–	Sell	-701,706	Closed	-$31.1M	–	746
2015 Q1	$31.1M	Buy	701,706 +9,174	+1%	+$350K	0.2%	153
2014 Q4	$24.2M	Buy	692,532 +90,555	+15%	+$3.21M	0.16%	166
2014 Q3	$21.9M	Sell	601,977 -197,607	-25%	-$6.6M	0.15%	172
2014 Q2	$25.9M	Sell	799,584 -181,936	-19%	-$5.44M	0.16%	160
2014 Q1	$28M	Sell	981,520 -83,782	-8%	-$2.21M	0.18%	153
2013 Q4	$24.4M	Buy	1,065,302 +868,482	+441%	+$18.1M	0.16%	162
2013 Q3	$3.93M	Buy	196,820 +23,345	+13%	+$443K	0.02%	328
2013 Q2	$2.82M	Buy	+173,475	New	+$2.97M	0.02%	361

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Calamos Advisors's WWAV Position: Q2 2015 in Review

Calamos Advisors sold out of The WhiteWave Foods Company (WWAV) in Q2 2015, closing a stake of 701,706 shares — an estimated $31.1M sold.

Calamos Advisors first reported a position in WWAV in Q2 2013 and held it in 8 quarters. The position peaked at $31.1M in Q1 2015. 430 funds tracked by Wall St. Rank hold WWAV as of Q2 2015.

Calamos Advisors reported no remaining The WhiteWave Foods Company position as of Q2 2015 after selling out during the quarter.
Calamos Advisors sold 701,706 The WhiteWave Foods Company shares in Q2 2015, an estimated $31.1M.
Calamos Advisors first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 8 quarters.
Calamos Advisors's The WhiteWave Foods Company position peaked at $31.1M in Q1 2015.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2015.

Based on Calamos Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.