Cortina Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-357,461
Closed -$17.5M 279
2015
Q2
$17.5M Sell
357,461
-87,548
-20% -$4.1M 0.77% 42
2015
Q1
$19.7M Sell
445,009
-381,954
-46% -$14.6M 0.85% 29
2014
Q4
$28.9M Sell
826,963
-65,978
-7% -$2.34M 1.28% 9
2014
Q3
$32.4M Sell
892,941
-93,665
-9% -$3.13M 1.39% 5
2014
Q2
$31.9M Sell
986,606
-22,591
-2% -$676K 1.21% 11
2014
Q1
$28.8M Sell
1,009,197
-118,642
-11% -$3.14M 1.04% 17
2013
Q4
$25.9M Sell
1,127,839
-31,803
-3% -$661K 0.94% 27
2013
Q3
$23.2M Buy
1,159,642
+494,798
+74% +$9.39M 0.9% 37
2013
Q2
$10.8M Buy
+664,844
New +$11.4M 0.43% 83

Other funds holding WWAV

Cortina Asset Management's WWAV Position: Q3 2015 in Review

Cortina Asset Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2015, closing a stake of 357,461 shares — an estimated $17.5M sold.

Cortina Asset Management first reported a position in WWAV in Q2 2013 and held it in 9 quarters. The position peaked at $32.4M in Q3 2014. 446 funds tracked by Wall St. Rank hold WWAV as of Q3 2015.

  • Cortina Asset Management reported no remaining The WhiteWave Foods Company position as of Q3 2015 after selling out during the quarter.
  • Cortina Asset Management sold 357,461 The WhiteWave Foods Company shares in Q3 2015, an estimated $17.5M.
  • Cortina Asset Management first reported a position in The WhiteWave Foods Company in Q2 2013 and held it in 9 quarters.
  • Cortina Asset Management's The WhiteWave Foods Company position peaked at $32.4M in Q3 2014.
  • 446 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2015.

Based on Cortina Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.