DSAM Partners’s The WhiteWave Foods Company WWAV Stock Holding History

DSAM 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
2016 Q1	–	Sell	-600	Closed	-$23K	–	42
2015 Q4	$23K	Buy	+600	New	+$24.3K	0.01%	29

Other funds holding WWAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSAM Partners's WWAV Position: Q1 2016 in Review

DSAM Partners sold out of The WhiteWave Foods Company (WWAV) in Q1 2016, closing a stake of 600 shares — an estimated $23K sold.

DSAM Partners first reported a position in WWAV in Q4 2015 and held it in 1 quarter. The position peaked at $23K in Q4 2015. 445 funds tracked by Wall St. Rank hold WWAV as of Q1 2016.

DSAM Partners reported no remaining The WhiteWave Foods Company position as of Q1 2016 after selling out during the quarter.
DSAM Partners sold 600 The WhiteWave Foods Company shares in Q1 2016, an estimated $23K.
DSAM Partners first reported a position in The WhiteWave Foods Company in Q4 2015 and held it in 1 quarter.
DSAM Partners's The WhiteWave Foods Company position peaked at $23K in Q4 2015.
445 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q1 2016.

Based on DSAM Partners's 13F filing for Q1 2016, filed 13 May 2016.