Cipher Capital’s The WhiteWave Foods Company WWAV Stock Holding History

Cipher Capital’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 Q1	–	Sell	-28,106	Closed	-$1.09M	–	816
2015 Q4	$1.09M	Sell	28,106 -51,000	-64%	-$2.06M	0.16%	205
2015 Q3	$3.18M	Buy	79,106 +24,372	+45%	+$1.16M	0.45%	55
2015 Q2	$2.67M	Buy	54,734 +26,008	+91%	+$1.22M	0.37%	89
2015 Q1	$1.27M	Sell	28,726 -3,847	-12%	-$147K	0.21%	151
2014 Q4	$1.14M	Buy	32,573 +18,191	+126%	+$646K	0.29%	116
2014 Q3	$522K	Sell	14,382 -10,668	-43%	-$356K	0.13%	216
2014 Q2	$811K	Buy	25,050 +9,805	+64%	+$293K	0.26%	128
2014 Q1	$435K	Sell	15,245 -4,605	-23%	-$122K	0.19%	202
2013 Q4	$455K	Buy	+19,850	New	+$413K	0.31%	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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cipher Capital's WWAV Position: Q1 2016 in Review

Cipher Capital sold out of The WhiteWave Foods Company (WWAV) in Q1 2016, closing a stake of 28,106 shares — an estimated $1.09M sold.

Cipher Capital first reported a position in WWAV in Q4 2013 and held it in 9 quarters. The position peaked at $3.18M in Q3 2015. 445 funds tracked by Wall St. Rank hold WWAV as of Q1 2016.

Cipher Capital reported no remaining The WhiteWave Foods Company position as of Q1 2016 after selling out during the quarter.
Cipher Capital sold 28,106 The WhiteWave Foods Company shares in Q1 2016, an estimated $1.09M.
Cipher Capital first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 9 quarters.
Cipher Capital's The WhiteWave Foods Company position peaked at $3.18M in Q3 2015.
445 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2016.

Based on Cipher Capital's 13F filing for Q1 2016, filed 11 May 2016.