Cookson Peirce & Co’s The WhiteWave Foods Company WWAV Stock Holding History

Cookson Peirce & Co’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
2015 Q4	–	Sell	-218,930	Closed	-$8.79M	–	172
2015 Q3	$8.79M	Buy	218,930 +2,170	+1%	+$104K	1.47%	27
2015 Q2	$10.6M	Buy	216,760 +10,180	+5%	+$477K	1.77%	21
2015 Q1	$9.16M	Buy	206,580 +7,130	+4%	+$272K	1.6%	26
2014 Q4	$6.98M	Sell	199,450 -49,400	-20%	-$1.75M	1.45%	26
2014 Q3	$9.04M	Buy	248,850 +33,320	+15%	+$1.11M	2.11%	17
2014 Q2	$6.98M	Buy	+215,530	New	+$6.44M	1.67%	21

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

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

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

TCM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cookson Peirce & Co's WWAV Position: Q4 2015 in Review

Cookson Peirce & Co sold out of The WhiteWave Foods Company (WWAV) in Q4 2015, closing a stake of 218,930 shares — an estimated $8.79M sold.

Cookson Peirce & Co first reported a position in WWAV in Q2 2014 and held it in 6 quarters. The position peaked at $10.6M in Q2 2015. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

Cookson Peirce & Co reported no remaining The WhiteWave Foods Company position as of Q4 2015 after selling out during the quarter.
Cookson Peirce & Co sold 218,930 The WhiteWave Foods Company shares in Q4 2015, an estimated $8.79M.
Cookson Peirce & Co first reported a position in The WhiteWave Foods Company in Q2 2014 and held it in 6 quarters.
Cookson Peirce & Co's The WhiteWave Foods Company position peaked at $10.6M in Q2 2015.
430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on Cookson Peirce & Co's 13F filing for Q4 2015, filed 27 Jan 2016.