CRCP
WWAV

Copper Rock Capital Partners’s The WhiteWave Foods Company WWAV Stock Holding History

Copper Rock Capital Partners’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
2014
Q3 		– Sell
-2,781
Closed -$90K – 173
2014
Q2 		$90K Sell
2,781
-202,731
-99% -$6.06M 0.01% 81
2014
Q1 		$5.87M Sell
205,512
-3,100
-1% -$82K 0.58% 55
2013
Q4 		$4.79M Sell
208,612
-6,958
-3% -$145K 0.47% 69
2013
Q3 		$4.3M Buy
+215,570
New +$4.09M 0.46% 73

Other funds holding WWAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Copper Rock Capital Partners's WWAV Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of The WhiteWave Foods Company (WWAV) in Q3 2014, closing a stake of 2,781 shares — an estimated $90K sold.

Copper Rock Capital Partners first reported a position in WWAV in Q3 2013 and held it in 4 quarters. The position peaked at $5.87M in Q1 2014. 360 funds tracked by Wall St. Rank hold WWAV as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining The WhiteWave Foods Company position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 2,781 The WhiteWave Foods Company shares in Q3 2014, an estimated $90K.
  • Copper Rock Capital Partners first reported a position in The WhiteWave Foods Company in Q3 2013 and held it in 4 quarters.
  • Copper Rock Capital Partners's The WhiteWave Foods Company position peaked at $5.87M in Q1 2014.
  • 360 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.