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

Coastland 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
2017 Q2	–	Sell	-200,000	Closed	-$11.2M	–	113
2017 Q1	$11.2M	Sell	200,000 -108,081	-35%	-$5.96M	0.37%	51
2016 Q4	$17.1M	Sell	308,081 -193,005	-39%	-$10.6M	0.47%	55
2016 Q3	$27.3M	Buy	+501,086	New	+$27.6M	1.06%	27
2014 Q3	–	Sell	-765,002	Closed	-$24.8M	–	171
2014 Q2	$24.8M	Sell	765,002 -34,644	-4%	-$1.04M	1.28%	17
2014 Q1	$22.8M	Buy	+799,646	New	+$21.1M	0.92%	31

Other funds holding WWAV

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Coastland Capital's WWAV Position: Q2 2017 in Review

Coastland Capital sold out of The WhiteWave Foods Company (WWAV) in Q2 2017, closing a stake of 200,000 shares — an estimated $11.2M sold.

Coastland Capital first reported a position in WWAV in Q1 2014 and held it in 5 quarters. The position peaked at $27.3M in Q3 2016. 4 funds tracked by Wall St. Rank hold WWAV as of Q2 2017.

Coastland Capital reported no remaining The WhiteWave Foods Company position as of Q2 2017 after selling out during the quarter.
Coastland Capital sold 200,000 The WhiteWave Foods Company shares in Q2 2017, an estimated $11.2M.
Coastland Capital first reported a position in The WhiteWave Foods Company in Q1 2014 and held it in 5 quarters.
Coastland Capital's The WhiteWave Foods Company position peaked at $27.3M in Q3 2016.
4 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q2 2017.

Based on Coastland Capital's 13F filing for Q2 2017, filed 14 Aug 2017.