Columbus Circle Investors’s The WhiteWave Foods Company WWAV Stock Holding History

Columbus Circle Investors’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	-488,824	Closed	-$22.9M	–	330
2016 Q2	$22.9M	Buy	488,824 +186,547	+62%	+$8.01M	0.23%	109
2016 Q1	$12.3M	Sell	302,277 -106,793	-26%	-$4.06M	0.11%	161
2015 Q4	$15.9M	Sell	409,070 -3,632	-0.9%	-$147K	0.13%	158
2015 Q3	$16.6M	Sell	412,702 -177,894	-30%	-$8.49M	0.14%	145
2015 Q2	$28.9M	Sell	590,596 -1,045,972	-64%	-$49M	0.2%	122
2015 Q1	$72.6M	Buy	1,636,568 +182,394	+13%	+$6.97M	0.49%	59
2014 Q4	$50.9M	Sell	1,454,174 -247,774	-15%	-$8.8M	0.36%	75
2014 Q3	$61.8M	Buy	1,701,948 +16,944	+1%	+$566K	0.44%	65
2014 Q2	$54.5M	Sell	1,685,004 -219,537	-12%	-$6.56M	0.37%	80
2014 Q1	$54.4M	Sell	1,904,541 -405,690	-18%	-$10.7M	0.36%	78
2013 Q4	$53M	Sell	2,310,231 -112,360	-5%	-$2.34M	0.36%	86
2013 Q3	$48.4M	Buy	2,422,591 +1,403,617	+138%	+$26.6M	0.34%	90
2013 Q2	$16.6M	Buy	+1,018,974	New	+$17.5M	0.13%	176

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 $3.37T AUM 44.26% 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

Columbus Circle Investors's WWAV Position: Q3 2016 in Review

Columbus Circle Investors sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 488,824 shares — an estimated $22.9M sold.

Columbus Circle Investors first reported a position in WWAV in Q2 2013 and held it in 13 quarters. The position peaked at $72.6M in Q1 2015. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Columbus Circle Investors reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Columbus Circle Investors sold 488,824 The WhiteWave Foods Company shares in Q3 2016, an estimated $22.9M.
Columbus Circle Investors first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 13 quarters.
Columbus Circle Investors's The WhiteWave Foods Company position peaked at $72.6M in Q1 2015.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.