Castleark Management’s The WhiteWave Foods Company WWAV Stock Holding History

Castleark 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 Q3	–	Sell	-84,988	Closed	-$3.99M	–	438
2016 Q2	$3.99M	Buy	84,988 +8,745	+11%	+$376K	0.13%	196
2016 Q1	$3.1M	Buy	76,243 +9,923	+15%	+$377K	0.1%	223
2015 Q4	$2.58M	Sell	66,320 -38,060	-36%	-$1.54M	0.08%	243
2015 Q3	$4.19M	Buy	+104,380	New	+$4.98M	0.13%	182
2014 Q3	–	Sell	-187,250	Closed	-$6.06M	–	370
2014 Q2	$6.06M	Buy	+187,250	New	+$5.6M	0.17%	145
2013 Q4	–	Sell	-180,665	Closed	-$6.56M	–	452
2013 Q3	$6.56M	Buy	+180,665	New	+$3.43M	0.19%	142

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $16.4B AUM 55.44% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Castleark Management's WWAV Position: Q3 2016 in Review

Castleark Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 84,988 shares — an estimated $3.99M sold.

Castleark Management first reported a position in WWAV in Q3 2013 and held it in 6 quarters. The position peaked at $6.56M in Q3 2013. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Castleark Management reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Castleark Management sold 84,988 The WhiteWave Foods Company shares in Q3 2016, an estimated $3.99M.
Castleark Management first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 6 quarters.
Castleark Management's The WhiteWave Foods Company position peaked at $6.56M in Q3 2013.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Castleark Management's 13F filing for Q3 2016, filed 15 Nov 2016.