Crosspoint Capital Strategies’s The WhiteWave Foods Company WWAV Stock Holding History

Crosspoint Capital Strategies’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 Q1	–	Sell	-2,205	Closed	-$77K	–	1054
2015 Q4	$77K	Sell	2,205 -5,763	-72%	-$233K	0.02%	377
2015 Q3	$320K	Sell	7,968 -142,439	-95%	-$6.8M	0.37%	70
2015 Q2	$7.35M	Buy	150,407 +142,284	+1,752%	+$6.67M	2.09%	3
2015 Q1	$360K	Buy	8,123 +2,309	+40%	+$88.2K	0.17%	100
2014 Q4	$203K	Buy	+5,814	New	+$206K	0.07%	188
2014 Q3	–	Sell	-1,000	Closed	-$32K	–	541
2014 Q2	$32K	Hold	1,000	–	–	0.01%	289
2014 Q1	$29K	Buy	1,000 +500	+100%	+$13.2K	0.01%	326
2013 Q4	$15K	Buy	+500	New	+$10.4K	0.01%	383

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

TCM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Crosspoint Capital Strategies's WWAV Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of The WhiteWave Foods Company (WWAV) in Q1 2016, closing a stake of 2,205 shares — an estimated $77K sold.

Crosspoint Capital Strategies first reported a position in WWAV in Q4 2013 and held it in 8 quarters. The position peaked at $7.35M in Q2 2015. 445 funds tracked by Wall St. Rank hold WWAV as of Q1 2016.

Crosspoint Capital Strategies reported no remaining The WhiteWave Foods Company position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 2,205 The WhiteWave Foods Company shares in Q1 2016, an estimated $77K.
Crosspoint Capital Strategies first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 8 quarters.
Crosspoint Capital Strategies's The WhiteWave Foods Company position peaked at $7.35M in Q2 2015.
445 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.