CCM
WWAV

Catapult Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Catapult 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
2015
Q3 		– Sell
-56,097
Closed -$2.74M – 286
2015
Q2 		$2.74M Buy
56,097
+6,213
+12% +$291K 0.39% 83
2015
Q1 		$2.21M Buy
+49,884
New +$1.91M 0.27% 125

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Catapult Capital Management's WWAV Position: Q3 2015 in Review

Catapult Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2015, closing a stake of 56,097 shares — an estimated $2.74M sold.

Catapult Capital Management first reported a position in WWAV in Q1 2015 and held it in 2 quarters. The position peaked at $2.74M in Q2 2015. 446 funds tracked by Wall St. Rank hold WWAV as of Q3 2015.

  • Catapult Capital Management reported no remaining The WhiteWave Foods Company position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 56,097 The WhiteWave Foods Company shares in Q3 2015, an estimated $2.74M.
  • Catapult Capital Management first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 2 quarters.
  • Catapult Capital Management's The WhiteWave Foods Company position peaked at $2.74M in Q2 2015.
  • 446 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.