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.