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

Century 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
2016 Q3	–	Sell	-108,905	Closed	-$5.11M	–	225
2016 Q2	$5.11M	Buy	108,905 +50,984	+88%	+$2.19M	0.56%	69
2016 Q1	$2.35M	Sell	57,921 -1,372	-2%	-$52.1K	0.26%	158
2015 Q4	$2.31M	Buy	59,293 +462	+0.8%	+$18.7K	0.13%	174
2015 Q3	$2.36M	Buy	58,831 +197	+0.3%	+$9.4K	0.13%	179
2015 Q2	$2.87M	Buy	58,634 +19,075	+48%	+$894K	0.16%	134
2015 Q1	$1.75M	Sell	39,559 -35,391	-47%	-$1.35M	0.1%	145
2014 Q4	$2.62M	Sell	74,950 -54,452	-42%	-$1.93M	0.15%	134
2014 Q3	$4.7M	Sell	129,402 -63,144	-33%	-$2.11M	0.28%	103
2014 Q2	$6.23M	Sell	192,546 -31,670	-14%	-$947K	0.33%	105
2014 Q1	$6.4M	Sell	224,216 -62,684	-22%	-$1.66M	0.3%	100
2013 Q4	$6.58M	Buy	+286,900	New	+$5.96M	0.26%	118

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 $3.38T AUM 44.17% 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

Century Capital Management's WWAV Position: Q3 2016 in Review

Century Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 108,905 shares — an estimated $5.11M sold.

Century Capital Management first reported a position in WWAV in Q4 2013 and held it in 11 quarters. The position peaked at $6.58M in Q4 2013. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Century Capital Management reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Century Capital Management sold 108,905 The WhiteWave Foods Company shares in Q3 2016, an estimated $5.11M.
Century Capital Management first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 11 quarters.
Century Capital Management's The WhiteWave Foods Company position peaked at $6.58M in Q4 2013.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Century Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.