DTL
WWAV

Dynamic Technology Lab’s The WhiteWave Foods Company WWAV Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-14,637
Closed -$588K – 1341
2015
Q3 		$588K Buy
+14,637
New +$698K 0.2% 112
2014
Q4 		– Sell
-9,903
Closed -$360K – 1062
2014
Q3 		$360K Buy
9,903
+2,427
+32% +$81K 0.17% 216
2014
Q2 		$242K Sell
7,476
-9,657
-56% -$289K 0.12% 421
2014
Q1 		$489K Buy
17,133
+3,626
+27% +$95.9K 0.29% 59
2013
Q4 		$310K Buy
+13,507
New +$281K 0.21% 185

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dynamic Technology Lab's WWAV Position: Q4 2015 in Review

Dynamic Technology Lab sold out of The WhiteWave Foods Company (WWAV) in Q4 2015, closing a stake of 14,637 shares — an estimated $588K sold.

Dynamic Technology Lab first reported a position in WWAV in Q4 2013 and held it in 5 quarters. The position peaked at $588K in Q3 2015. 430 funds tracked by Wall St. Rank hold WWAV as of Q4 2015.

  • Dynamic Technology Lab reported no remaining The WhiteWave Foods Company position as of Q4 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 14,637 The WhiteWave Foods Company shares in Q4 2015, an estimated $588K.
  • Dynamic Technology Lab first reported a position in The WhiteWave Foods Company in Q4 2013 and held it in 5 quarters.
  • Dynamic Technology Lab's The WhiteWave Foods Company position peaked at $588K in Q3 2015.
  • 430 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2015.

Based on Dynamic Technology Lab's 13F filing for Q4 2015, filed 11 Feb 2016.