DCM
WWAV

Dialectic Capital Management’s The WhiteWave Foods Company WWAV Stock Holding History

Dialectic Capital Management’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
Q3 		– Sell
-39,529
Closed -$1.93M – 241
2015
Q2 		$1.93M Buy
39,529
+17,106
+76% +$802K 0.58% 44
2015
Q1 		$995K Buy
+22,423
New +$856K 0.17% 148

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dialectic Capital Management's WWAV Position: Q3 2015 in Review

Dialectic Capital Management sold out of The WhiteWave Foods Company (WWAV) in Q3 2015, closing a stake of 39,529 shares — an estimated $1.93M sold.

Dialectic Capital Management first reported a position in WWAV in Q1 2015 and held it in 2 quarters. The position peaked at $1.93M in Q2 2015. 446 funds tracked by Wall St. Rank hold WWAV as of Q3 2015.

  • Dialectic Capital Management reported no remaining The WhiteWave Foods Company position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 39,529 The WhiteWave Foods Company shares in Q3 2015, an estimated $1.93M.
  • Dialectic Capital Management first reported a position in The WhiteWave Foods Company in Q1 2015 and held it in 2 quarters.
  • Dialectic Capital Management's The WhiteWave Foods Company position peaked at $1.93M in Q2 2015.
  • 446 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2015.

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