Compagnie Lombard Odier SCmA’s The WhiteWave Foods Company WWAV Stock Holding History

Compagnie Lombard Odier SCmA’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	-2,260,700	Closed	-$106M	–	964
2016 Q2	$106M	Buy	2,260,700 +2,260,000	+322,857%	+$97.1M	3.08%	5
2016 Q1	$28K	Hold	700	–	–	﹤0.01%	797
2015 Q4	$27K	Buy	700 +200	+40%	+$8.09K	﹤0.01%	768
2015 Q3	$20K	Buy	+500	New	+$23.9K	﹤0.01%	701
2014 Q4	–	Sell	-3,000	Closed	-$109K	–	924
2014 Q3	$109K	Buy	+3,000	New	+$100K	﹤0.01%	633

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

Compagnie Lombard Odier SCmA's WWAV Position: Q3 2016 in Review

Compagnie Lombard Odier SCmA sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 2,260,700 shares — an estimated $106M sold.

Compagnie Lombard Odier SCmA first reported a position in WWAV in Q3 2014 and held it in 5 quarters. The position peaked at $106M in Q2 2016. 428 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

Compagnie Lombard Odier SCmA reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,260,700 The WhiteWave Foods Company shares in Q3 2016, an estimated $106M.
Compagnie Lombard Odier SCmA first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 5 quarters.
Compagnie Lombard Odier SCmA's The WhiteWave Foods Company position peaked at $106M in Q2 2016.
428 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2016, filed 14 Nov 2016.