CO
WWAV

Caldwell & Orkin’s The WhiteWave Foods Company WWAV Stock Holding History

Caldwell & Orkin’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
Q3 		– Sell
-86,835
Closed -$4.08M – 89
2016
Q2 		$4.08M Buy
+86,835
New +$3.73M 1.77% 19
2015
Q4 		– Sell
-12,300
Closed -$494K – 96
2015
Q3 		$494K Buy
+12,300
New +$587K 0.31% 62

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Caldwell & Orkin's WWAV Position: Q3 2016 in Review

Caldwell & Orkin sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 86,835 shares — an estimated $4.08M sold.

Caldwell & Orkin first reported a position in WWAV in Q3 2015 and held it in 2 quarters. The position peaked at $4.08M in Q2 2016. 427 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

  • Caldwell & Orkin reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 86,835 The WhiteWave Foods Company shares in Q3 2016, an estimated $4.08M.
  • Caldwell & Orkin first reported a position in The WhiteWave Foods Company in Q3 2015 and held it in 2 quarters.
  • Caldwell & Orkin's The WhiteWave Foods Company position peaked at $4.08M in Q2 2016.
  • 427 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Caldwell & Orkin's 13F filing for Q3 2016, filed 14 Nov 2016.