CM
WWAV

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
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