DP
WWAV

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
-400,000
Closed -$15.6M – 41
2015
Q4 		$15.6M Buy
400,000
+200,000
+100% +$8.09M 3.99% 10
2015
Q3 		$8.03K Hold
200,000
– – 2.38% 16
2015
Q2 		$9.78K Buy
+200,000
New +$9.37M 1.77% 22

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 $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Deutsche Bank
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
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.